Fund Accountant
Brevan Howard(7 days ago)
About this role
This role involves reviewing fund expenses, performing NAV calculations and reconciliations, ensuring regulatory compliance, supporting process improvements, and analyzing daily P&L and market prices. The position requires collaboration with fund administrators and senior management to ensure accurate fund operations and reporting.
Required Skills
- Excel
- NAV
- Reconciliation
- Fund Management
- Financial Analysis
- Price Verification
- Regulatory Compliance
About Brevan Howard
brevanhoward.comBrevan Howard is a leading global alternative investment management firm.
View more jobs at Brevan Howard →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Brevan Howard
Similar Jobs
Fund Accounting, Associate 2
State Street(17 days ago)
International Fund Administration Associate Senior
Capital(6 days ago)
Senior Fund Accountant
Apex Group Ltd(4 months ago)
Fund Accountant
Apex Group Ltd(18 days ago)
Fund Accounting Supervisor
HedgeServ(25 days ago)
Senior Fund Accountant
Apex Group Ltd(15 days ago)