Sewell Moorhouse is currently recruiting for a large Financial Services organisation based in Leeds, which is seeking a Manager for their Fund Administration and Reconciliations team. This role is based in Leeds but our client is open to people wishing to relocate from other areas within the UK. Reporting to the Senior Manager, you will be responsible for: reconciling NAV with Trustees within required reporting time frame; reconciliation & review of fund accruals and expenses to budgets; preparation of distributions to investors in accordance with the fund documentation; continued and ongoing liaison with Trustees to ensure smooth running of funds including money market management, swaps, etc; preparation of monthly management fee...
GAAPweb - 11 months ago