Fund Accountant @ Antal

Full Time

Job description

Higher education in finance, accounting, economics, or a related field. Minimum 1 year of experience in Fund Accounting, preferably within Private Capital / Alternative Funds, with exposure to liabilities (capital accounts, investor transactions). Hands-on experience with NAV calculation – mandatory. Good understanding of capital markets and alternative investment structures. Knowledge of accounting principles and fund accounting regulations. Strong attention to detail, risk awareness, and…

Required skills

accounting principles fund accounting capital markets alternative funds risk awareness private capital nav calculation

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