9 Months Fund Accountant | Up to $6000 #NKA

About this role

Duration: 9 months contract Salary: Up to $6000 + 0.75 month bonus Job Responsibilities: Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio a

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• Accounting / Auditing / Taxation
• Timely Delivery
• Ensuring Data Accuracy
• Finance and Accounting
• Operation Manuals

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