Manager – Fund Accounting

Job Description

We have a new opportunity for a Manager in Fund Accounting to join a local provider of private wealth, fund and corporate administration services.

 

Key duties will include:

  • Ensuring up to date and accurate book-keeping of all fund and corporate structures
  • Delivering financial statements, specialised investor and other reporting
  • Assisting the Senior Manager in optimising use of technology platform
  • Providing proactive query management and resolution
  • Assisting the Senior Manager in maintaining book-keeping and accounting policies, procedures & controls

 

More information about this role is available upon request – contact the team today for further details.