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Fund Accountant (Luxembourg)

Location:
Kuala Lumpur
Posted on:
30+ days ago
What is the opportunity? As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements,...
RBC






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