The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes... standards. Fund Pricing Matrix Review: Manage regular review of pricing matrices and liaise with oversight teams for new...
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 managing service operations for investment... funds. This role involves oversight of fund closures, liquidations, launches, connected party transactions, and operational...
The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund..., and a solid understanding of fund accounting principles. Key Responsibilities Oversight & Review: Review TER and fund...