and Corporate Services. Key Responsibilities Assist the manager with tax and audit processes - Provide necessary information... of services to our clients. These include Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary...
for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves... preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting...
, you'll work closely with the Audit Engagement Manager in the UK, contributing to the planning and execution of audit... and exposure to a dynamic client portfolio. Completion of execution on sections Completion of analytical reviews on an overall...