Senior Fund Accountant

Samenvatting

WHAT WILL YOU DO? As a Senior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value – NAV), and the preparation of reports for investors and supervisory…

Samenvatting gegenereerd uit de vacature van de werkgever.