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Found 3 Direct employer, Fund accountant, Accounting - Public practice, Qualified accountant jobs
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life In...