Senior Fund Accountant: Alt Investments & NAV Lead

AVENTROSS CORPORATE ADVISORY PTE. LTD. is seeking a highly motivated Senior Fund Accountant based in Penarth, United Kingdom. In this role, you will manage a portfolio of alternative investment fund clients, ensuring service excellence and maintaining strong client relationships.

Your responsibilities include preparing and reviewing fund accounting, producing NAV reports, overseeing fund audits, and managing day-to-day fund operations. The ideal candidate will have a strong academic background in Accounting or Finance, proficiency in English and Chinese, and advanced MS Office skills.

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