Fund Accountant - Australia
Job position: Fund Accountant - Australia, Sydney, NSW - Melbourne, VIC
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund... managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit......
Job Location: Sydney, NSW - Melbourne, VIC, AustraliaSalary: unspecified
Company: Alter Domus
Job posted: 07 Mar 2024
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