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  1. Fund Accountant ? NAV, OEIC ? Investment Bank, London

    Location: London, United Kingdom
    Salary: £18 - £30/hour
    Job Type: Contract   Add to Shortlist: Fund Accountant ? NAV, OEIC ? Investment Bank, London


    Fund Accountant ? NAV, OEIC ? Investment Bank, London A Global Investment organisation currently seeks a Fund Accountant. The Role: Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as ... more about Fund Accountant ? NAV, OEIC ? Investment Bank, London


    Posted: 18-May-2012

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