Fund Accounting Assistant Vice President
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
12 dni temu
... escalated by the Fund Accounting Manager. Review daily and monthly NAV ... least 3 of those at Manager level. Alternative fund experience may ... Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed ...
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