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Fund Accounting Analyst
1 miesiąc temu
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Qualifications:
1-3 years of relevant experience Experience in accounting, finance, or business-related area Studying for ACCA, ACA or CIMA will be an advantage Knowledge of funds services and processes Proficient computer skills with a focus on Microsoft Office applicationsWe offer:
Attractive conditions of employment and benefits Opportunity to work in an international, multi-cultural environment Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies Intense development of your communication (both written and verbal) and diplomacy skills Working fully in English (language skills development) in a diverse team Access to the latest technologies and tools Opportunity to learn through participation in various projects and cross trainingACCA
#LI-KK1
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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