Fund Accountant - Belgium - 4 months
Posted on Oct 8, 2020 by Leysen Associates
We need a Junior Consultant to help to control the operations, book-keeping and relationship co-ordination with internal and external counterparts to produce NAVs and other reports within a global asset management business.
Experience required includes:
- NAV calculation and control
- Control of the cash and portfolio pricing
- Manage the custodian and accounting systems' position.