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Fund Accounting & Administration, Officer
Who we are looking for An experienced Fund Accounting Professional to account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood. What you will be responsible for As Registration Services Manager you will Review and assist staff with month-end fund of funds trading, review trade packages and assist in resolving trade package related queries, audits and other ad hoc financial reports as required. Assist in management and development of strong client relationships relative to fund of funds trade document manag


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