Fund Accounting Project Manager
Our Client is a leading bank and management company, and are looking for an experienced, technical fund accountant to come in and work on projects.
It is an interesting and varied role, and would suit an experienced fund accountant who is looking for a more varied position.
The responsabilities include :
Responding to client queries
Ensuring NAVs are reviewed and validated in due time
Ensuring cash reconciliations and security transactions are done quickly and efficiently
Liasing with clients and service providers
Working on various projects and implementing new processes
Ideally experience in a similar role
5+ years experience in Fund Accounting
Excellent IT Skills (Excel, Sungard Investone, Word)
Great communication skills