Job Description

Your responsibilities


As Supervisor Fund Accounting, you play a critical role in the success of our business. You
will be part of a dynamic and fast growing team of fund experts, reporting directly to the
Manager Fund Accounting. On a typical day you will be working on a wide range of
diverse and varied projects including:
  • Preparation, review and maintenance of general ledgers, sub ledgers and trial
    balances for multiple international fund clients, according to various accounting
    standards ...

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