01 Aug Company Financial Manager
We have a great new opportunity for a Company Financial Manager to join a financial and fiduciary services business.
Key duties will include:
- Fund valuations
- Client valuations
- Liaising with Fund Administrators / Custodians / Portfolio Managers
- Preparing payments including fx for clients and management companies
- Calculating Management and Performance Fees
More information about this role is available upon request – contact the team today for further details.