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Fund Accountant

Job description

  • Global investments company
  • Opportunities for growth and internal mobility
  • Stable environement

Our client, a Global investments company is looking to hire a Fund Accountant who will:

  • Prepare and / or review of accurate and timely Net Asset Values (NAVs)
  • Actively review and / or sign off on standard operating procedures
  • Prepare and / or review of corporate actions / distributions at the portfolio level
  • Prepare and / or review financial accounts on a timely basis for clients and auditors


  • Preferably with at least 2 years of experience in Fund Administration or another relevant area in Financial Services.

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to
Short listed candidates will be notified
Data provided is for recruitment purposes only
Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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