Assistant Manager - Fund Accounting
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties. This unique position offers an opportunity to demonstrate your operational excellence while fostering key relationships with investment clients and executive stakeholders.
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Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting.
Reviewing and analysing fund performance and returns and providing...
[…]
Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting.
Reviewing and analysing fund performance and returns and providing...
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