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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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State Street Corporation

London, United Kingdom

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PER, Private Equity Recruitment

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Rubicon Point Partners

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Deloitte

Birmingham, Alabama

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Schroders Investment Management

Zurich, Switzerland

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Deloitte

Los Angeles, California

State Street Corporation

Singapore, Singapore

Selby Jennings

London, United Kingdom

PIMCO

London, United Kingdom

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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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