USA offices - Senior Fund Accountant in Hilton Head Island, SC USA - Carlton Senior Appointments - DDD091

This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members. The whole team has over 60 Fund Accountants on different seniority level. The main tasks will include: • Calculation and verification of daily Net Asset Values (NAV) • Control the fund accounting in respect to Swiss Law • Control functi...