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Fund Accountant Client Servicing Manager
Key responsibilities: Manage existing client relationships to ensure smooth delivery of fund accounting reports and other services Review the NAV reports and other financial accounting reports for client delivery Assist in client on-boarding, work with other teams on KYC/AML, FATCA etc Process subscriptions, redemptions, payments and transfers Liaise with clients and answer their enquires Key requirements At least 3 to 6 years of fund accounting experience, preferably in fund services/fund administration Bachelor degree in Accounting or Finance related discipline Good overall knowledge in fund accounting, transfer agent, investor services etc Good communication and client servicing ski


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