This premier global financial corporation are looking for a talented Fund Accountant / Administrator to join their team in a temporary basis to support both the onsite and offshore fund accounting responsibilities.
Reporting to an Operations Manager, Senior you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed, ensuring compliance policies and statutory and regulatory requirements.
Other responsibilities will include all aspects of the day-to-day accounting functions for the funds within a portfolio, unit pricing, preparation and analysis of fund financial statements and management of client reports.
You will take ownership of portfolios of clients and customer relationships and implement policies, procedures, and checklists.
Ideally you will have worked previously as a fund or trust administrator.
You will have gained this experience from a similar funds? management environment, investment management and or
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