Multiple Fund Accounting/ Unit Pricing roles

We are looking for experienced Fund Accounting/ Unit Pricing professionals to work with our leading, financial services client. You’ll be responsible for ensuring the timely and accurate calculation of unit prices, preparation of fund accounts, and delivery of tax reports. These roles are ideal for candidates who thrive in deadline-driven environments and enjoy both technical detail and stakeholder engagement. Key responsibilities: Prepare and review daily unit pricing, fund accounting, and tax…