Jobs in Crown Dependencies
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Found 5 Fund accountant jobs
You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team.
Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients.
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
For our office in Jersey, we are currently looking for a Senior Officer within our Corporate Services & Real Estate Fund Funds Division.