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Fund Accountant - Belgium - 4 month contract

Posted on Oct 8, 2020 by Leysen Associates

Brussel, Belgium
Accountancy
Immediate Start
Annual Salary
Contract/Project


We are looking for a junior Fund Accountant to assist in the control of the operations, book-keeping and internal relationship co-ordination of counterparts to produce NAV's and other reports at a major, global Asset Manager.

Experience of:

- NAV calculation and pricing

- Book-keeping

- Control of cashed portfolio pricing

- Manage the custodian and accounting systems positions

Is all essential to this role




Reference: 966898079

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