Fund Accountant
CurrentMy key role is to provide support to our Client Services team, providing exceptional accounting administration services to our portfolio of clients.Big part of my role is to provide end-to-end accounting to our clients, responsible for the preparation of Financial Statements with Disclosures and other ad-hoc financial information for our Clients. Take part in responding to Client/Investor queries promptly. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.