FUND ACCOUNTING MANAGER (H/F) LMIM501852

As Fund Accounting Manager your main responsibilities will be: – Managing the accounting team for a portfolio of complex alternative investment fund structures and reviewing their output to ensure the highest level of accounting service is delivered to clients- Managing the audit process for their clients’ entities, ensuring efficient resolution of issues and expedient sign-off of accounts- Acting as primary client contact for accounting and investor reporting issues- Authorizing payments, transactions and cash flows in line with authorised signatory levels- Maintaining pro-active communication Read more […]

February 14, 2011 • Tags: , , • Posted in: Financial • Comments Off on FUND ACCOUNTING MANAGER (H/F) LMIM501852