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GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the financial services/investment world and desire to further your accounting career within this profession?
One would describe you as a numerically inclined analytical thinker who has a real passion, interest, or desire to work within the investment/financial services arena.
You possess solid accounting, attention to detail, and problem-solving skills together with a real hunger to learn and grow your career.
Be responsible for collating, calculating, processing, investigating, and checking fund information in order to produce the Net Asset Values for the specific Funds which the Company administers within defined deadlines and regulatory requirements.