For our fast growing organisation we are looking for a Senior Fund Accountant.Responsibilities: Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations. Provide clients with accurate…
For our fast growing organisation, we are looking for an Assistant Manager.Responsibilities: You will manage a team of junior and senior accountants, supervising the production of the daily/monthly/quarterly NAV. Perform internal audit of compliance, investors\' due diligence and KYC and…