Assistant Manager - Fund Services

PURPOSE OF JOB

Being responsible for producing financial statements, NAV Valuations and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant accounting standards and client driven requirements. Provides support to the Team Manager in managing the team resources (has direct reports), allocating tasks, reviewing payments as an authorised ‘’A’’ signatory and monitoring client service levels for reporting purposes.

For further information and to apply please visit: https://jtcgroup.csod.com/ux/ats/careersite/4/home/requisition/2180?c=jtcgroup&sq=req2180