NFR003821-AP-1 Our client, an established multi-asset fund manager is looking to hire a Fund Accountant & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique preparation and oversight of fund accounts, net asset value calculations (NAV), distribution calculations a similar role – investments / private equity / asset management etc Strong academic background – transcripts preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution calculations
NFR003821-AP-1 Our client, an established multi-asset fund manager is looking to hire a Fund Accountant & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique preparation and oversight of fund accounts, net asset value calculations (NAV), distribution calculations a similar role – investments / private equity / asset management etc Strong academic background – transcripts preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution calculations
NFR003817-AP-1 Our client, an established multi-asset fund manager is looking to hire an Investment Analyst & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique
NFR003817-AP-1 Our client, an established multi-asset fund manager is looking to hire an Investment Analyst & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique
manages a substantial portfolio across various asset classes, including Private Debt, Hybrid Capital
reconciliations, and treasury operations. Maintain the fixed asset register and its reconciliations. Coordinate and
reconciliations, and treasury operations. Maintain the fixed asset register and its reconciliations. Coordinate and
manages a substantial portfolio across various asset classes, including Private Debt, Hybrid Capital