Client Accounting Manager - Funds

Job Description The Client Accounting Manager will be responsible for managing the day-to-day operations of her/his accounting team and assist the Senior Client Services Manager and the Head of Funds in delivering terms of the Group's target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs, in line with the Client Service Level Agreements.

The team is responsible for the processing of accounting information from booking stage to th…