Senior Fund Accountant

Job Description What is the opportunity? In this role, you will be r esponsible for the ongoing production of accurate net asset values (NAVs) for the team’s entire fund range. Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business. Business risk to be identified managed and mitigated. All audit and regulatory requirements must be clearly satisfied and key service level agreements (SLAs) met. This is evidenced through effic…