Assistant Manager - Luxembourg
il y a 1 semaine
Job summary
We are currently recruiting an Assistant Manager Fund Accountant in the Fund Accounting and Transfer Agency department. The role will encompass all facets of the calculation/review of net asset values on a variety of complex PERE funds.Responsibilities
- Accounting/Review of accounting of PERE funds which hold a diverse portfolio of investments.
- Calculation of net asset value of funds on a quarterly/semi-annual and annual basis.
- Reporting to and communicating with investment managers and other relevant parties.
Description de l'emploi
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