Job description
Job Title: Assistant Manager
• Hedge Fund Accounting Department: ISO About Business line/Function: Hedge Fund Accounting Position Purpose: Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds
• with extremely high volume or / and very high complexity (havin…
