client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts, net calculations (NAV), distribution calculations and other fund related matters Outstanding quantitative and qualitative oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Company Description:
This astute Fund and Asset Manager was founded 10 years ago and offers
/ or fund accounting
NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and detail-oriented professional Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a meticulous and detail-oriented Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal
crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel
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Industry: Hedging and Funds
Are you a meticulous and detail-oriented professional
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal
crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel
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to join our team as an Engineering Recruitment Researcher. In this role, you will play a vital role in
skilled engineering candidates through targeted research and proactive sourcing strategies.
Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a meticulous and detail-oriented Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified
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reputation of innovative, agile, and world-class research whilst engaging with a range of clients across