... years of relevant experience (Fund Accounting but experience in ... to external clients Liaising with Custodians, Corporate Trust, ... fees calculations in accordance with the waterfall provisions ... calls and distributions Liaising with external clients, investment ...
25 dni temu
... accounting/ audit background. Experience with preparing financial statements. Business English ... estate properties. Performs complex Fund/Client Accounting responsibilities in the ... with clients in answering questions and resolving issues regarding fund ...
25 dni temu