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Found 4 Fund accountant, Banking and financial services jobs
Reconcile and process funding requirements between accounts.
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services.
Managing financial servicing for a portfolio of clients ensuring the smooth running of day to day relationship with Clients.
Client Service tasks mainly focused on inquiries management, client governance, metrics production and external client applications technical support.