Operations Analyst/Fund Accountant recruitment
This is an exciting opportunity for the right person to work in a fast moving and dynamic environment and requires a proactive and ambitious attitude. Key Responsibilities Responsible for the NAV sign off a number of fundsTrade booking, settlement and confirmation Check and maintain the PL records of the funds Management of relationship with the Administrators Sit on valuation committee for the funds Involvement in the broader operations process Compliance: taking on administrative side of compliance role including liaison with compliance consultants Read more […]
July 7, 2009
• Tags: Accounting & Finance careers in the UK, Fund Accountant recruitment, Operations Analyst • Posted in: Financial • Comments Off on Operations Analyst/Fund Accountant recruitment