Hedge Fund Accounting, Senior Fund Accountant - Central and Western District
1个月前
Job summary
Manage client relationships in hedge fund portfolios to provide quality fund services to them.Supervise fund accountants to ensure timely fund administration services and necessary controls are in place.
Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds.
Qualifications
- Bachelor degree in Accounting or Finance or related qualification
- At least 3 years of fund accounting/finance experience managing hedge fund portfolios
职位描述
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