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Job Title Fund Accountant - 12-month fixed term contract Department UK Fund Services-BG-UK Overview of Department The UK Fund Services Department is responsible for financial accounting, tax computations and regulatory reporting for our UK open-ended investment funds. The department is also responsible for transfer agency service for the UK open-ended investment funds, which incorporates dealing in the funds and maintenance of the share register. The department is also responsible for the legal…
Compliance
New Entrant Eligible (2026)
First seen
8 Aug 2026
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