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Accounting Control Specialist (Contractor)
Team Overview Accounting Control team is responsible for the control and monitoring of our client's portfolio data on the Accounting Book of Record (ABOR). The teams work closely with investment teams and other operational areas to ensure the integrity and accuracy of our accounting records. We are responsible for production of periodic and adhoc operational client reports such as client valuations, as well as resolving client queries raised via Distribution teams. Key Responsibilities Validate client accounting records Ensure timely production of valuation reports in accordance with agreed format, data content and clients' deadline NAV signoff against external fund accountant appointed
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