for As Our Fund Accounting Officer you will be responsible for the following: Product expertise on financial instruments... Bachelor’s degree in a relevant field of study. 5+ years of fund accounting experience with GL double entry expertise...
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit... management/supervision of PERA Fund Accounting staff Supervise and review the work performed by PERA Fund Accounting staff, in...
or a Professional or Accounting qualification or equivalent Experience working in the provision of fund administration service...Job Summary The Client Service Officer will be responsible for ensuring the highest possible service levels...
, alternatives, corporations, and private clients across asset classes and geographies. Fund Administration is the core business..., with alternative asset and accounting services recognised as among the most respected in the field, supported by continuous investment...
, alternatives, corporations, and private clients across asset classes and geographies. Fund Administration is the core business..., with alternative asset and accounting services recognised as among the most respected in the field, supported by continuous investment...