Fund / Investment Accountant
Ambition
Content Fund / Investment Accountant Strong Communication & Interpersonal Skills Essential Broad Exposure, Excellent Learning Opportunity Competitive Remuneration Our client is a private investment organization with operations globally, boasting an entrepreneurial, dynamic, fast paced environment. With their operations growing, there is increased volume...
831 days ago from Ambition
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party administrator of hedge funds, private equity and real estate funds is looking for a Fund Accountant. The Role You will...
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maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in...
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J.H. Whitney Investment Management Asia - Singapore
administrators) and review reconciliations performed by fund accountant. Review NAV reports prepared by fund administrators as well as perform comprehensive monthly...
