Securities Services & Custody jobs
Found 1 job
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- 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...