... Requirements of the Position: Qualified Accountant with minimum 3-5 years experience in ... company environment and/or with fund administration will be an advantage ... on profit/loss position Performing fund allocations, including capital calls, distributions ...
a year ago
... global macro-outlook, fund performance attribution review and fund positioning. ? Having ... maintain an updated view. ? Fund performance attribution and identifying new ... possible inclusion in portfolios. ? Preparing fund comparisons and back testing. ? ...
2 years ago
... and ensure accounts are fully funded every day. -Track official rates ...
a year ago