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Fund Accountant & Product Control Analyst

Konnekt

A Fund Accountant & Product Control Analyst vacancy has arisen due to company growth. As a Fund Accountant & Product Control Analyst you shall be responsible for: The production of the daily P&L and investigation of differences; P&L attribution reporting controls; Assist with month end NAV process; Liaising with fund administrator and handling expense queries; Support the Head of Fund Accounting with other ad-hoc reporting requests both in relation to funds as well as...