Funds & Asset Management jobs
Found 2 jobs
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- Central
- €35,000 - € 45,000
- Posted 5 months ago
We’re currently supporting a client of ours within the Investment Services industry with the recruitment of a Fund Accountant. Responsibilities: Investigating transactions. Conducting cash and securities reconciliations. Preparing and reviewing reports. Calculating and reconciling periodic NAVs a...
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- Central
- €28,000 - €37,000
- Posted 10 months ago
Our client, an independent investment firm based in London with offices across five countries (UK, Sweden, Israel, UAE, and Malta), offers investment management and advisory services to a global clientele. They are experiencing growth and are now seeking to hire a Fund Administrator to join their...