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Responsible for reviewing fund reconciliations, NAV calculations, managing client communications and oversight of fund accountants, ensuring compliance and timely deliverables.

The Associate Level 2 - Corporate Accountant will prepare management accounts, annual financial statements, liaise with auditors, and manage client relationships.

The role involves overseeing record maintenance, preparation of Board papers, managing client accounts and tax filings, and ensuring high-quality deliverables for clients. It requires collaboration with team members and responding to client inquiries.

The Senior Fund Accountant is responsible for client deliverables, team training, portfolio reconciliation, financial statement preparation, and regulatory adherence.

Join the Middle Office team to handle trade confirmation and settlement processes. Responsibilities include trade processing, client interaction, and ensuring timely settlement of transactions.

The Associate Level 1 role involves processing transactions, managing client documentation, ensuring compliance with regulations, and training team members within the Transfer Agency team.

Support the corporate services team by managing records, bank accounts, statutory filings, and assisting with meetings and documentation for clients.

As a KYC Analyst, you will manage client KYC processes by sending documentation requests, reviewing submissions, and ensuring compliance with risk requirements.

The role involves analyzing financial statements, producing analytical monthly reports, coordinating with teams, and providing client demos for investment decisions.

The role involves managing fund accounts, conducting reconciliations, ensuring accurate reporting, handling investor transactions, and maintaining compliance with deadlines and procedures.