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ADISA - Alternative & Direct Investment Securities Assoc

Indianapolis, Indiana

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Princeton University

Princeton, NJ, US, 08544

NEW! NEW!
Citco Fund Services (San Francisco) Inc.

San Francisco, California

NEW! NEW!
State Street Corporation

Edinburgh, United Kingdom

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Greystar

Charleston, South Carolina

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Greystar

Charleston, South Carolina

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Hamburg, Germany

PIMCO

Newport Beach,

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

Frankfurt am Main, Germany

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Fund Accountant - AIS NAV, Associate
Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients. Why


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