in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting... for. What you will be responsible for As an Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...
, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration... for As an Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines Analyze...
1, Associate 2 and Senior Staff). Manage client relationships with both client personnel and fund investors. Review...What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller...
Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff). Manage client relationships... agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents...