The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant
The Fund Accounting Manager is an intermediate ... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination
calculations Monitor and report on fund investments across various limited partnership ... financial statements from underlying fund managers Maintain fund general ledger...
client service delivery. We support fund managers, global companies, family offices ... Qualifications Education / professional qualifications Qualified accountant with a recognised...