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Associate Investment Trust Fund Accountant (mnc Fi...

ESSENTIAL DUTIES AND RESPONSIBILITIES We are seeking an Investment Trust Fund Accountant to support accounting and financial reporting activities for Investment Trusts OEICs Unit Trusts UCITS and other regulated fund structures. The role will focus on NAV production portfolio accounting asset pricin...

30+ days ago
Full Time

Manager, Hedge Fund Accounting

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time