Shift; depending on client advice) Requirements: College degree 1-3 years of end-to-end Fund Accounting Experience... handling Hedge Funds NAV reporting experience Good Communication Skills Why Apply? Hybrid Work Set-up Equipment...
Shift; depending on client advice) Requirements: College degree 1-3 years of end-to-end Fund Accounting Experience... handling Hedge Funds NAV reporting experience Good Communication Skills Why Apply? Hybrid Work Set-up Equipment...
Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account... in accordance with Firm and Fund pricing policies Ensure consistency of all reports included in NAV pack and resolve...
Job Description: Fund Accounting Associate TASQ Staffing Solutions is seeking a fund accounting associate in Pasay.... Requirements: Bachelor's/College Degree in Accounting. 2-3 years of end-to-end fund accounting experience focused on Private...
Job Requirements: Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting experience... focused on Private Equity and/or Hedge Funds Experience in NAV (Net Asset Value) is a must Ability to work in a dynamic...