Fund Accounting – Technical Manager Prev Next

  • You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items.
  • As the Financial Account Manager, you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks and have an opportunity to lead a large dynamic client facing team for key clients and contribute to the strategic direction of our client's Fund Services business.
  • Exciting time to join this international business.


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