Hedge fund accountant
ManilaNAV Backoffice
...monthly reporting. Liaising with auditors and preparing audit schedules. Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad [...]
Jornada laboral: Completa
Industria: Contabilidad, Seguros y Finanzas