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Fund Accountant

Employer
Marks Sattin Ltd
Location
UK
Salary
Competitive
Closing date
28 Sep 2021

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Sector
Accountancy
Contract Type
Permanent
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We are working with our client to support the Investment Accounting team in their transition to a new system for a 6 month contract. Primary function is to contribute to producing an accurate and timely net asset value (NAV) for the parent company by maintaining transactional and valuation inputs to the legacy system Advent Portfolio Exchange ("APX")

Our client is an asset manager which invests in a diversified global portfolio delivering superior retu...
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