Investment Fund Accountant (Newmarket)

Investment Fund Accountant (Newmarket)

26 Oct
|
Confidential
|
Newmarket

26 Oct

Confidential

Newmarket

Accountant needed to support daily accounting and financial reporting for an asset management firm, focusing on investment funds, managed accounts, and operating entities. Responsibilities include month/quarterly close, journal entries, reconciliations, NAV calculations, and investment activity recording.

📌 Investment Fund Accountant (Newmarket)
🏢 Confidential
📍 Newmarket

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