Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.
The ideal candidate will have at least 3 years of fund industry experience and be professionally qualified, preferably ACCA or ACA, with the ability to build strong relationships with clients and intermediaries.
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London
The Fund Controller will take ownership of financial reporting, NAV production and investor reporting across the firm's credit fund structures.
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The Fund Controller will take ownership of financial reporting, NAV production and investor reporting across the firm's credit fund structures.
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Harmonic Fund Services seeks a Senior Fund Accountant to lead fund administration for complex investment funds, including portfolio valuation and…
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Harmonic Fund Services seeks a Senior Fund Accountant to lead fund administration for complex investment funds, including portfolio valuation and…
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