GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.

Do you have a passion for the financial services/investment world and desire to further your accounting career within this profession?

One would describe you as a numerically inclined analytical thinker who has a real passion, interest, or desire to work within the investment/financial services arena.

You possess solid accounting skills, attention to detail, and problem-solving abilities together with a real hunger to learn and grow your career.

Responsibilities: Collating, calculating, processing, investigating, and checking fund information to produce the Net Asset Values for specific Funds within defined deadlines and regulatory requirements. Capturing of investment trades. Performing accurate Net Asset Value calculations including expense and accrual calculations. Perform...