. Job Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds...
. Job Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds...
pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters... and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners...