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Fund accountant: nav specialist for asset management

Leicester
TESTQ Technologies Limited
Asset manager
€54,600 a year
Posted: 8 May
Offer description

TESTQ Technologies Limited is seeking a highly analytical Fund Accountant to oversee financial operations of investment funds. The successful candidate will manage accurate NAV calculations, financial reporting, and ensure compliance with regulations. Key qualifications include a Bachelor's degree in relevant fields and 4+ years of fund accounting experience. The position offers a salary between GBP 49,200 and 60,000 and is based in Leicester, on a full-time, permanent basis.
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