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Securities Services & Custody jobs

Found 1 job
    • Luxembourg
    • €500 - €520 per day
    • Posted 21 days ago

    Senior Fund Accountant - Contract (3 Months initial) - Day Rate: €500 - €520 per day - On Site (3 days p/w) Main responsibilities- As a Fund Accountant within the NAV Accounting Department you will be responsible for: •Production of the NAV calculation •Posting of all accounting entries •Daily ca...

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