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Found 5 Fund accountant, Contract, Full time jobs
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
Assist the Officer / AVP with compliance/fiduciary reviews, controls and audits as needed.
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
Key external interactions will be with Custodians, Fund Administrators, Counterparts and other Third Party providers.
As an Executive Assistant you’ll provide full confidential administrative & executive support to the Head of Private Equity and Real Estate Directors