departments Support fund controller in feeder fund annual audit Assist in implementing and tracking key performance indicators...Job Description : Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party...
Support fund controller in feeder fund annual audit Assist in implementing and tracking key performance indicators (KPIs... preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience...
Handle admin petty cash fund Others duties that may be assigned...