Fund Data & NAV Administrator

Fund Data & NAV Administrator
Porto
Porto, Porto District, Portugal

A leading global financial institution is seeking an Administrative Fund Administrator in Porto, with a focus on fund accounting and
- driven processes. The role supports NAV calculations and data administration, ideal for candidates with strong technical affinity and multitasking skills. Full-time onsite position includes covered airfare and accommodation. Candidates should possess initial experience in fund accounting and good English communication skills, with a willingness to relocate.

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