Requirements: Minimum of 2+ years of Fund Accounting experience Knowledge of securities language and legal requirements Good... interpersonal and organizational skills. Some understanding of operational functions within Hedge / Mutual Fund Accounting...
Requirements: Minimum of 2+ years of Fund Accounting experience Knowledge of securities language and legal requirements Good... interpersonal and organizational skills. Some understanding of operational functions within Hedge / Mutual Fund Accounting...
as required by managers or clients. Supervise and mentor 1-2 Associate Fund Accountants or Fund Accountants, providing training... with tax specialists, lawyers, and notaries. Manage day-to-day fund operations and liaise with investors and fund managers...
Practical and technical knowledge of fund accounting Understanding of accounting impact across different types of lifecycle...Job Category: Associate Job Description: ASSET MANAGEMENT Bringing together traditional and alternative...
Practical and technical knowledge of fund accounting Understanding of accounting impact across different types of lifecycle...Job Category: Associate Job Description: ASSET MANAGEMENT Bringing together traditional and alternative...