, industry-changing realities. For our business, for clients, and for you Summary of the position The Senior Manager, UK... and responsibilities The Senior Manager, UK Operations – Open Ended Funds (GSC) will be expected to: Provide strategic leadership to the...
, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial... basis. Assist Senior Fund Accountants and Supervisors with audit queries. Periodically assists with reviews and the...
Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore... for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require of the individual...