
Search by job, company or skills
Showing 4 jobs
Skills:
Risk Mitigation, NAV processes, fund accounting operations, exceptions management, automation efficiency, operational controls, process improvement
Skills:
Net Asset Value calculations, Tax services, Financial statement preparation, Accounting, Finance, regulatory filings, Valuation of hedge fund portfolio holdings, Operational MIS Reporting
Skills:
advent geneva , IDC, Reuters, Bloomberg, Hedge Fund Reconciliation, Hedge Fund Accounting, Fund Accounting
Skills:
Fund Accounting, Variance Analysis
