client service delivery. We support fund managers, global companies, family offices ... Qualifications Education / professional qualifications Qualified accountant with a recognised...
Job summary As a Fund Accountant within our financial team, you ... are answered and issues with fund calculations and accounting are resolved ... are answered and issues with fund
requirement and arrangement for necessary fund transfers (if required). Responsible for ... and minimum 3 years In accountant role / audit experience. Knowledge of ...
for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing ... use of MS office Chartered Accountant/ MBA/ Bachelor’s degree in ...