if required, perform other duties as assigned. Experience Requirements: Minimum of 3-4 years of Fund Accounting experience Knowledge... of operational functions within Hedge / Mutual Fund Accounting. Education Requirements: Novice to Competent with a Bachelor...
for: As Senior Associate you will: Prepare client deliverables related to Expense Administration involving budget & invoice...Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services...