About the Company- Our client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology.About the RoleTake responsibility for an allocated portfolio of clientsSet and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdictionEnsure overall quality of NAVFinancial statements, and other financial reports are up to required standards at all timesLiaise with clients to ensure efficient delivery of output and client service expectationsResponsibilities3+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.