Team Leader, Financial Reporting (UK Fund Accounting) recruitment
Principal Responsibilities• To review monitor the timely production of UT, OEIC, and CIF interim and final report and accounts. This will be for approximately 5+ clients (c50 funds), including sign-off of distribution rates and proofing of SORP accounts to the required standard. Other related processes also fall within this role.• To train and develop 4-6 Fund Administrators.• Take the necessary corrective and preventative action to ensure all deadlines and quality standards are met.• Communicate professionally effectively with other NT Departments, Trustees/Depositaries, Read more […]