Guarantees Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
automation requirements including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service
Established and specialist investment business seeks an experienced Accountant to join their team. This
Established and specialist investment business seeks an experienced Accountant to join their team. This
Established and specialist investment business seeks an experienced Accountant to join their team. This
Have you started your career in fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant with strong accounting skills accompanied by a passion for investment administration and client service. What you'll be doing (and why you'll enjoy it) In this ro