Job description
A leading Alternative Asset Manager is looking to hire an experienced fund accountant to join there team. In this role you will be responsible for the NAV Validation, Management Fee estimates, issue daily P&L reporting, and reconciliation. The successful candidate will have covered the above areas with the product knowledge of exchange traded derivatives, equities, bonds and fx. If you have covered these area's please applyGoodman Masson is acting as an Employment Agency in relation to this vacancy.
Goodman Masson is an equal opportunities employer.