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Portfolio Accountant Professional
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We are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Accountant. As a key member of our finance team, you will be responsible for preparing accurate portfolio valuations and managing client responsibilities.
Job Description- Work closely with the Team Leader to prepare NAVs, Management Reporting, and Statutory reporting for corporate entities.
- Liaise with fund managers, brokers, and custodians to communicate information and resolve issues.
- Ensure that client responsibilities are managed effectively and to agreed deadlines.
- Opportunity to work with a leading provider of fund administration and middle office solutions.
- Chance to develop your skills and experience in a dynamic and growing industry.
- Competitive salary and benefits package.
