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Morgan Stanley

London, United Kingdom

Morgan McKinley

Bristol, United Kingdom

Bank of China Group Investment Limited

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Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

eFinancialCareers

London, United Kingdom

Morgan McKinley

Redhill, United Kingdom

State Street Corporation

Kraków, Poland

Goodman Masson

London, United Kingdom

State Street Corporation

Kraków, Poland

Deloitte

Brisbane, Queensland, Australia

Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

Morgan McKinley

Sydney, New South Wales, Australia

Deutsche Bank

London, United Kingdom

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Fund Accountant - AIS NAV Associate
Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients. Why


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