Cib - Dps - Fund Accounting Specialist - Team Leader
7h ago

The Statement Pension Utility Team provides services to Institutional clients based in Europe The individual will be responsible for the day-

to-day production which includes reconciliation market value pricing and transaction booking for Alternative assets on the Accounting Custody platforms Investments include Hedge Funds unlisted Mutual funds Private Equities and Private Equity Real Estate assets The team will sign-

off to the Fund Accounting team A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial

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