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Found 5 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
Administration of loan portfolios on behalf of clients; including processing of interest, drawdowns and repayments on loan facilities.
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors, and internal teams.
You will report to the Manager of Financial Reporting and Tax and work closely with other teams to achieve client reporting objectives.
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
Understand the workflow dependencies on investment operations, custody administration and fund accounting internal stakeholder.