We have a new opportunity for a Manager in Fund Accounting to join a local provider of private wealth, fund and corporate administration services.

Key duties will include:

• Ensuring up to date and accurate book-keeping of all fund and corporate structures
• Delivering financial statements, specialised investor and other reporting
• Assisting the Senior Manager in optimising use of technology platform
• Providing proactive query management and resolution
• Assisting the Senior Manager in maintaining book-keeping and accounting policies, procedures & controls

More information about this role is available upon request – contact the team today for further details.