Senior Fund Accountant

Lanarkshire  ‐ Onsite
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Keywords

Description

This busy and productive department is comprised of a number of different functions, but the successful candidates will primarily be responsible for 

oDaily Net Asset Value (NAV) calculations
oDistribution calculations
oMonthly trustee/control packs
oManagement service charge calculations
oPerformance fee calculations
oPortfolio turnover calculations
oYield calculations
oTotal expense ratios
oONS Returns

Start date
ASAP
Duration
12 months
From
Bright Purple Resourcing
Published at
30.08.2013
Project ID:
591208
Contract type
Freelance
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