Fund Accounting Assistant Vice President
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
7 dni temu
... escalated by the Fund Accounting Manager. Review daily and monthly NAV ... least 3 of those at Manager level. Alternative fund experience may ... , portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax ...
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