Fund Accountant - Belgium - 4 month contract
Posted on Oct 8, 2020 by Leysen Associates
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.
- NAV calculation and pricing
- Control of cashed portfolio pricing
- Manage the custodian and accounting systems positions
Is all essential to this role