TMF Group is seeking an Associate Fund Accountant to maintain fund accounting records and deliver high-quality reporting for client portfolios. You will manage NAV calculations, investor allocations, and capital accounts with IFRS GAAP alignment.
You will prepare investor and regulatory reports, maintain investor records, and ensure timely responses to queries. The role supports a hybrid work model with start from October and growth opportunities within a global firm.
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📌 Fund Accountant (Hybrid) — NAV, IFRS & Investor Reporting (Milano)
🏢 ACCA Careers
📍 Milano
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