THE LARGEST COLLECTION OF ACCOUNTING JOBS ON EARTH
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... functions in a private investment fund context (e.g., work experience at ... & strategies. You should understand accounting and financial management practices for ... typical legal considerations around private..
... for information management, analysis, trading, accounting, reporting and compliance. As a ... traditional asset managers. Services include Fund Administration, Tax and Middle and ... City, Singapore, and Nova Scotia...
Fund Accounting Manager Job Description COMPANY PROFILE: Our ... Established name brand in the fund industry offering stability and growth ... WILL DO: Portfolio reconciliation, partnership accounting, series accounting, monthly..