The Associate / Senior Associate will support the Fund Oversight team in managing service operations for investment.... Escalate issues to oversight teams for resolution and attend service meetings as required. Fund Launches & Oversight...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing NAV (Net Asset Value... to detail, and a solid understanding of fund accounting principles. Key Responsibilities: NAV Oversight: Perform initial...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes... oversight program overseeing fund administrators, depositaries and where necessary investment managers. Review of Service Level...
The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund... fund administrators, depositaries and where necessary investment managers. Review of Service Level Agreements to ensure...