Job Description - Fund Accountant (Permanent) (C D000213)Fund Accountant (Permanent) (Job Number: C D000213) Position Purpose
The Fund Administration Team is a customer-focused team servicing... of service delivery to clients through representation alongside the Relationship Management function.
The Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team. As part of the team the Fund Accountant will be assigned to specific Clients, who are either Asset Managers or Asset Owners. The Fund Accountant will be responsible for the daily, weekly, monthly, quarterly and year-end deliverables for those clients. The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets. Responsibilities will include all... See more