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Fund Accountant - Belgium - 4 months

Posted on Oct 8, 2020 by Leysen Associates

Brussel, Belgium
Immediate Start
Annual Salary

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

- Book-keeping

- Control of the cash and portfolio pricing

- Manage the custodian and accounting systems' position.

Reference: 966898024

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