Client Service Senior - Mutual Fund Accounting

Job description

Client Service Senior – Mutual Fund Accounting 

In this role you will use your knowledge of Fund Accounting to resolve client inqueries in a timely manner ensuring exceptional levels of client service are met. 

You will oversee the mutual fund accounting activities of several large, complex funds. You will review daily Net Asset Values and assist the supervisors in preparing and reviewing various month-end and year-end reports. 

This will suit a Mutual Fund Accountant who enjoys the client side and would prefer to specialise in this area. 

Looking for 2-3 years experience in Fund Accounting or Client Services across Fund Administration. 

CV’s to