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Accountant (12MTH Fixed Term Contract)
About the Client
The client represented is a multi-asset servicing specialist with local expertise in 35 markets and is covering 90 markets Internationally. This extensive network creates a high level of client care as the beneficial local knowledge provides connectivity clients need to navigate change in a fast-moving world.
They are known to provide one of the best reputations in the Financial Services market with regards to work-life balance and have over 10,380 employees of more than 100 nationalities.
The department is comprised of a number of different functions responsible for Daily net Asset Value Production, Taxation, effective yield accounting and for statuary and financial statements reporting services for a range of clients,
The team within the UK act as the guardians of all UK Accounts responsible for the NAV control framework to ensure timeliness and accuracy of external NAV series delivery to all UK clients.
The team also assure a smooth transition to the financial reporting production process and provision of data to external auditors and trustees,
The purpose of the role is to produce daily NAV prices and deliver non-daily priced information to clients accurately, adhering to agreed deadlines.
For an agreed population of open ended funds, produce deliverables including, but not limited to: