Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely.... What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely.... What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...
This is a technical role and a deep understanding of the fund accounting and general fund administration functions within the asset... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...
This is a technical role and a deep understanding of the fund accounting and general fund administration functions within the asset... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...
This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...
This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...
us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private... cash and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients...
What you need to know Matrix Recruitment are seeking a Senior Financial Reporting Associate to join a well-established... reporting, ideally within fund administration or a professional services environment. Strong technical understanding of IFRS...