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As a Fund Accountant, manage financial reports, ensure compliance with accounting standards, and handle bookkeeping for assigned funds while liaising with clients and auditors.

The Fund Accountant prepares financial reports, ensures compliance with accounting standards, and manages client account requirements for a fund portfolio.

As a Trainee Corporate Accountant, the role involves bookkeeping, transaction management, and assisting in VAT returns while ensuring timely client reporting.

The role involves ensuring compliance with fund structures, monitoring cash, verifying assets, and producing client reports in line with regulations.

The Fund Administrator assists with the administration of fund clients, ensuring compliance, handling invoices and payments, and providing exemplary customer service.

Assist in planning and preparing financial reports for funds. Ensure compliance with deadlines and regulatory requirements. Work under Fund Accountants to grasp fund structures and transactions.