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Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and...
sales mis undaccounting customerrelations planalysis fundservicesWealth Management, and corporate functions services and solutions to our clients, executing some of the most important Financial transactions and providing essential strategic advice to our clients s...
deliveryautomationundaccountingmiddleofficeprojectmanagementuseracceptancetestingcashpostingcostcontrolmicrosoftwordtimemanagementfrontofficehumanresourceuseracceptanceproblemsolvingThe main function of the role is : Account for the day- to- day management of a functional / oversight team(s) and manage daily service delivery and production activities performed by staff. Work in c...
navundaccountingprojectmanagementcostcontrolfinancialjustification© 2019 Hireejobs All Rights Reserved