Manager, Fund Administration (Associate Director)
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Job Description Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner. Maintain a high level of client satisfaction and retention. Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines…
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