Senior Fund Accountant
Job position: Senior Fund Accountant, Sydney, NSW
liquidity requirements. Oversee capital call and distribution processes and working schedules and notices prepared by TPAs... fund performance metrics at both fund and asset level. Produce investor reporting package such as investment manager......
Job Location: Sydney, NSW, AustraliaSalary: unspecified
Company: Capstone Recruitment
Job posted: 20 Nov 2024
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