Investment Accountant - Net Asset Value

Investment Accountant - Net Asset Value On behalf of our client in the Banking Sector, PROCOM is looking for an Investment Accountant - Net Asset Value. Investment Accountant - Net Asset Value – Job Description Contractor will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for differe…

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