and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services... within our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate...
to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team... and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services Business & partner with the Business...
on a private markets fund in its entirety, then this may be the role for you! A routine day could have an AVP balancing deal... and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds...