Fund Supervisor (Fund Accounting) recruitment

The Company Our client is a global institutional investment manager. The Role You will monitor and review the implementation of the operating model with appropriate processes and workflows as agreed and documented with clients, in line with the company’s policies and procedures. Provide solutions to ad hoc investors’ reporting request / reporting needs. Assist Line Manager in annual audit coordination. Review of administration work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors. Review monthly closing of fund Read more […]

May 8, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Supervisor (Fund Accounting) recruitment