Description
Fund Accountant-NAV
Our investment client is looking for Fund Accountants to support the delivery of investment administration services within Accounting and Valuations.
You must have the following skills and experience:
Previous NAV experience
Pricing experience
Knowledge and industry experience within Accounting & Valuations
Strong analytical and numeracy skills
Must have excellent attention to detail
Must be able to prioritise and have excellent time management skills
Strong planning and organising skills are essential
Must be flexible to work on a shift pattern
ITHR Group is acting as an Employment Business in relation to this vacancy. ITHR Group is an Equal Opportunities employer; we welcome applicants from all backgrounds.