About the Company Our client is a highly regarded trustee and responsible entity, overseeing a diverse range of investment funds. Dedicated to integrity, innovation, and excellence, they provide tailored fund administration and fiduciary services to deliver exceptional outcomes for investors and stakeholders. As a forward-thinking organisation, they are committed to maintaining the highest regulatory standards while fostering a culture of flexibility, collaboration, and professional growth. With a focus on empowering their team, they offer a fully remote working environment, allowing you to thrive in a dynamic and supportive setting.
About the Role This is a critical opportunity to join the team as a Fund Accountant, where you will be responsible for the administration and accounting for a portfolio of investment funds. Your main responsibilities will include:
Maintaining accurate financial records across ledgers and journals.
Managing fund cashflow and approving payments.
Preparing monthly reconciliations, unit pricing,
... Click here to view more detail / apply for Fund Accountant ? 100% Remote
About the Role This is a critical opportunity to join the team as a Fund Accountant, where you will be responsible for the administration and accounting for a portfolio of investment funds. Your main responsibilities will include:
Maintaining accurate financial records across ledgers and journals.
Managing fund cashflow and approving payments.
Preparing monthly reconciliations, unit pricing,
... Click here to view more detail / apply for Fund Accountant ? 100% Remote
