Fund Accounting Associate (ibank, 9 months)

Our client is a multinational financial services company and operate in over 60 countries with more than 240,000 employees worldwide.

about the job.

• Review financial statements relating to properties and SPVs
• Review NAV consolidations and trial balances and management fees calculations
• Handle any ad-hoc analysis for the performance of investments
• Provide support to Portfolio Managers, Acquisition and Asset Management teams
• Liaison with the business on all matters related to Finance & Accounting

skills & experiences required.

• Bachelor's degree with a minimum of three years in a Finance & Acco...