Funds & Asset Management jobs
Found 2 jobs
-
- Central
- €35,000 - € 45,000
- Posted 4 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...
-
- Central
- €28,000 - €37,000
- Posted 9 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...