Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued services to clients to ensure quality services are consistently delivered and…
Job Description Who we are looking for This roles requires an interest in servicing bank loan debt held in complex global fund structures. The candidate should have a backgroun…
Who we are looking for This roles requires an interest in servicing bank loan debt held in complex global fund structures. The candidate should have a background in client manage…
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transacti…
Primary Responsibilities: - Manage document and data collection for investment transaction and valuation processes. - Monitor cash and custody activity for multiple funds involv…