|Job Title:||Fund Accountant|
|Job Published:||February 14, 2020 17:02|
Your remit is to utilise your highly advanced Ms Excel skill to gather data, analyse and develop a tracking & reporting solution for the year end reporting timetable. Specifically, you will be working across their Trust division.
To achieve this you have excellent data mining experience, coupled with a strong understanding of funds administration operating model & client deliverables (ideally gained from a custodial or a service provider environment).
We seek a professional who has a strong understanding of how key fund administration concepts are linked, e.g., unit pricing, trust distributions, financial reporting – and has the proven ability to effectively communicate ideas to stakeholders whilst building positive business relationships.
An excellent job opportunity to work in a stimulating and progressive work environment!
APPLY NOW to submit an up-to-date copy of your resume.