3 jobs found for Fund Accounting Manager Hedge Fund - United Kingdom |
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Location : London England
Company : Goodman Masson
..Implement and maintain accounting policies,..processes and controls Work closely with stakeholders across the business and 3rd party administrators to ensure an accurate and efficient daily and monthly NAV process Project work across middle office function and front office support..
Apply |
Location : London England
Company : Eximius Finance
along with reviewing calculations and call drawdowns from partners Review quarterly management accounts for manager,..
Apply |
Location : London England
Company : Eximius Finance
along with reviewing calculations and call drawdowns from partners Review quarterly management accounts for manager,..
Apply |
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