The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm
Job Summary
The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm.
Candidates will support a growing team by supervising, developing, and mentoring junior trainee fund accountants.
The position requires liaising with fund managers, brokers, and custodians to ensure timely resolution of issues and compliance with accounting standards.
Matching Summary
The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm.