A leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.
A newly created role due to growth within the fund operations team with initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. The role will involve liaising with auditors, Trustees, administrators, and other external parties and ensure compliance with regulatory and legal requirements. […]
Review of unit pricing/Net Asset Value...