About the Company
- Our client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology.
About the Role
* Take responsibility for an allocated portfolio of clients
* Set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdiction
* Ensure overall quality of NAV
* Financial statements, and other financial reports are up to required standards at all times
* Liaise with clients to ensure efficient delivery of output and client service expectations
Responsibilities
* 3+years Fund Accounting, at least 2 at Supervisory level.
* Advanced knowledge of Microsoft Applications (Word, Excel etc).
Qualifications
- For information on this role and similar type roles please contact to arrange a confidential chat.