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Administrator - Fund Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServiceJOB LEVEL: AdministratorWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSEOF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific ...

Administrator - Fund Accountant - Fund Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset ...

Administrator - Fund Accountant - Fund Services (contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...