Assistant Manager, Investor Services
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Type: | Permanent |
Hours: | Full Time |
Reference: | 11566 |
Full Description
With an ever increasing global footprint this organisation provides the full range of fund administration and accounting services to closed ended private equity and alternative asset fund structures and associated vehicles.
Specific duties include processing and reviewing Fund Sub-Closes on core systems, preparing investor capital call and distribution calculations and periodic bank account and cash reconciliations.
For more information please visit http://www.osa.gg/jobs/Permanent/details/11566.
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