Fund Accountant

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our clients Fund Accounting Team.

The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with the companys standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable.

What we expect from you? • At least a year of relevant…