Inserat online seit: Veröffentlicht vor 17 Std.
Beschreibung
Job Description
The role of a Fund Controller involves overseeing the Net Asset Value (NAV) calculation, analysing and commenting on NAV exceptions, and preparing share class hedging instructions.
* University degree (at least BAC +3) in Economics, Accounting or Finance is required.
* A minimum of one to two years' experience in funds accounting is preferred.
Note- Only candidates who have relevant work experience will be considered for this position.'