Hedge fund accounting associate
DublinJP Morgan Chase
...AIS line of business (Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate) in addition to 2nd line of defense partners.Job Responsibilities:* Ensure accountability for the timely accurate calculation of the NAV.* Investigate & validate NAV movement.* Assist the team to ensure production and review of [...]
Category Banking, Insurance, Finance & Accountancy