The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing
Job Summary
The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing.
Candidates will join a recognized industry-leading provider of fund accounting services to hedge funds and private equity funds.
The position offers the opportunity to broaden knowledge of complex hedge fund structures while contributing to team development and client satisfaction.
Matching Summary
The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing.