Hedge fund accounting associate
DublinJP Morgan Chase
...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 the daily/weekly/ad hoc/monthly NAV [...]
Category Banking, Insurance, Finance & Accountancy
6 days ago in Experteer