Fund Accountant
Job position: Fund Accountant, Hong Kong
????: 1. Primarily responsible for the timely and accurate reporting of Net Asset Valuation (NAV) for clients' accounts; 2. Reconcile various accounts, or review reconciliations prepared by others to ensure the integrity of the NAV; 3. ......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: unknown
Job posted: 23 Feb 2025
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