Senior Accountant

Senior Fund Accountant To work as part of the valuation and accounting team, reporting to the Manager - Fund Accounting, providing the valuation and accounting service to the Company’s client funds and management companies ensuring that they are fully compliant with any legal and regulatory requirements to which they are subject. · Work as part of the team preparing valuations for client funds and management companies. · Assist with the preparation and monitoring of Fund Distributions. · Payment of fund and... [read full story]