Fund Accountant

Our client is a leading fund administrator based in the Kirchberg district. The organization focuses on high-level asset servicing for international institutional clients. They offer a stable environment where technical expertise is highly valued and rewarded. Discover more below!

Responsabilities :

As Fund Accountant, you will compute the Net Asset Value for a variety of investment funds.

• Production of financial reports follows the ISAE3402 control standards to ensure top-tier quality.

• Daily operations involve utilizing specialized tools suc...

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