Managers worldwide. Key Responsibilities Lead a team delivering end-to-end NAV Oversight and fund accounting services.../accounting issues and act as Fund Accounting SME in client meetings. Provide leadership, foster teamwork, and maintain...
, attend Monthly Service reviews and delivery to client Assisting NAV Oversight Manager with ownership of client, including... Trust’s growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...