(preferably with hedge funds, private equity, or fund administration). Strong analytical, communication, and multitasking skills...We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books...
in accordance with the Fund of Fund Custody procedures. Assisting senior management with ad-hoc business projects outside the day... range of international clients investing in Hedge Funds/Mutual Funds, Bonds and Equities. Reporting to the custody manager, the custody...