Fund Admin Supervisor recruitment

The Company Our client is a global institutional investment manager. The Role – Fund Administration o Facilitate investment acquisition on-boarding process including liaison with client and JV partners; o Facilitate investment disposition process including review of accounting treatment (support provided) and deal documentation; o Preparation of information for funding process for acquisitions, contributions and entity level expenses; o Liaison and review of quarterly reporting process; o Preparation and reconciliation of information for quarterly reporting process; o Preparation and reconciliation Read more […]

May 2, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Admin Supervisor recruitment