The Senior Fund Accountant is responsible for the preparation and review of daily, weekly, monthly, quarterly and year end deliverables for our clients. They prepare and produce accurate and quality reporting in line with SLA targets. Communication is always proactive whenever possible, with each team member taking personal responsibility for managing prosperous relationships with their client contacts. […]
* Building and sustaining client relationships by supporting the efforts of the Account Managers, Client Service Managers and the broader team […]
The Senior Fund Accountant has knowledge of...