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Junior Associate, Fund Accounting
What Youll DoSupport the day-to-day accounting and administration of investment fundsProcess fund transactions and maintain accurate recordsAssist with fund valuations (NAV calculations) and client reportingWork with clients auditors and other stakeholders to resolve queriesHelp ensure all work is c...
Supervisor, Fund Accounting
Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.Review and oversee client deliverables ensuring accuracy quality and timely completion.Support team planning training and workload management to ensure effic...
Accountant, Fund Accounting
Process financial transactions accurately and understand their impact on the value of investment funds.Prepare fund valuation (NAV) reports and supporting schedules for review by senior team members.Assist with the preparation of financial statements and support external audits.Investigate and resol...
Head Of Accounting
Our client is a Ukrainian miltech startup developing advanced technological devices for Ukraines defense sector and is now looking for a Head of Accounting to join the team.Location:Ukraine(only)Type:OfficeHybrid full-timeStart date: ASAPAbout Company andRole: A fast-growing international defense st...
