Fund Accountant (NAV Review, Securities Services, CBD) #HDC1

About this role

Join the securities services arm of a global bank and deliver accurate fund administration for asset managers and asset owners across Asia. What You'll Be Doing Review daily, weekly and monthly NAVs for funds and portfolios in line with accounting standards and fund documents Work with fund accounta

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• Accounting / Auditing / Taxation
• Banking and Finance
• Professional Services
• Risk Management
• Others
• delivering KPIs
• Microsoft Office
• Microsoft Excel

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