AVENTROSS CORPORATE ADVISORY PTE. LTD. is seeking a diligent accounting assistant to support fund administration tasks within a collaborative team in the United Kingdom.
The role focuses on maintaining accounting records, preparing reconciliations, NAV calculations, investor reporting and general financial processing. The ideal candidate holds a diploma or degree in Accounting or Finance, is comfortable with numbers and Excel, is careful and organised, and communicates effectively while
#J-18808-Ljbffr
Fund Admin & Accounts Analyst (NAV & Reporting) in Lee-on-the-Solent employer: AVENTROSS CORPORATE ADVISORY PTE. LTD.
AVENTROSS CORPORATE ADVISORY PTE. LTD. is an excellent employer that fosters a collaborative and dynamic work culture in the picturesque location of Penarth, UK. With a strong emphasis on employee growth, we offer continuous professional development opportunities and a supportive environment that values innovation and excellence in service delivery. Join us to be part of a team that not only prioritises client relationships but also invests in your career advancement and well-being.
Contact Details:
AVENTROSS CORPORATE ADVISORY PTE. LTD. Recruitment Team
