6-9 Months Bank Fund Accountant ($5-8K) #BYR

About this role

Key Responsibilities Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with applicable accounting standards, fund documentation and internal procedures. Work closely with fund accountants and internal stakeholders to ensure timely NAV delivery and

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• Banking and Finance
• delivering KPIs
• Onboarding
• internal control requirements
• Net Asset Valuation

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