Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you.
Managing and maintaining our excellent client relationship is critical in our day to day service of them.
What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product...