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Über
- Review and validate the Fund’s NAV, ensuring accuracy and timely delivery.
- Supervise calculations related to expenses, income, capital activity, and fund fees.
- Maintain adherence to internal control procedures throughout the NAV production process.
- Contribute to and support the preparation of new fund launches within your team.
- Act as a first point of contact for client inquiries related to NAV and fund accounting.
- Foster positive working relationships within your team and with clients, ensuring queries and issues are resolved efficiently.
- 4+ years of experience in fund operations, ideally with exposure to alternative investments; some private markets experience is advantageous.
- Strong team player with the ability to take responsibility for work, support peers, and build collaborative relationships.
- ACCA qualification is preferred but not essential.
- Confident and effective communicator, both written and verbal.
- Hands-on experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations. xcfaprz
- Familiarity with closed-ended fund structures.
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Sprachkenntnisse
- English
Hinweis für Nutzer
Dieses Stellenangebot wurde von einem unserer Partner veröffentlicht. Sie können das Originalangebot einsehen hier.