Fund Accounting Manager - Gdańsk
1 miesiąc temu

Job summary
A Fund Accounting Manager will manage the overall NAV calculation process within guidelines and procedures provided by HedgeServ. They will ensure timely and accurate delivery of NAV calculations.HedgeServ operates a client-focused structure providing a wide range of experience to all levels of employee. A Fund Accounting Manager should be flexible and willing to adapt.
Responsibilities
- Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director.
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