Job Seekers, Welcome to ADISA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Texas Permanent School Fund Corporation
Austin, Texas
Texas Permanent School Fund Corporation
Austin, Texas
PER, Private Equity Recruitment
Doha, Qatar
PER, Private Equity Recruitment
London, United Kingdom
PER, Private Equity Recruitment
Riyadh, Saudi Arabia
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
Munich, Germany
PER, Private Equity Recruitment
Doha, Qatar
PER, Private Equity Recruitment
Doha, Qatar
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
Mexico City, Mexico
Loading... Please wait.
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
Loading. Please wait.