Senior Fund Accountant
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
18 dni temu
... items to the Fund Accounting Supervisor Ensure all positions are priced ... guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, ... be provided by the NAV Supervisor. HedgeServ Limited At HedgeServ, we’re ...
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