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Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
Role summary:
We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), including the development and mentoring of more junior team members and providing the highest quality of customer service.
Key responsibilities:
Skills / experience:
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