Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...
Accounting & Incentive Fees Modelling, Assistant Vice President’ you will Responsibilities: 1. Serve as a Subject Matter... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...