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Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
Define and drive the overall team vision to develop a strong culture for a start-up business within a Big Four firm, leading by example. Build and foster high performing teaming...
Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
Perform customer due diligence and financial analysis and summarize in written credit approval memos and reviews. Review and approve trading activity, including recommending margin requirements as well as structural enhancements....
Preparation/review/oversight of net asset value files and review/oversight of daily profit and loss calculations. Preparation/review of fund, share class, and investor allocations including calculations of management and performance fees. Ensure...
Preparation/Review/Oversight of Net Asset Value Files and Review/Oversight of Daily Profit and Loss Calculations. Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees. Ensure...
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
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