Fund Accountant Zug Switzerland £120,000 plus bonus
Alexander Charles · Zug (ZG)
<p>Core Responsibilities</p><ul><li><strong>NAV Calculation:</strong> Perform daily, weekly, or monthly Net Asset Value (NAV) calculations and reconciliations.</li><li><strong>Financial Reporting:</strong> Prepare annual financial statements, management accounts, and tailored investor reports.</li><li><strong>Fund Administration:</strong> Handle capital calls, distribution calculations, and management/performance…
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