Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV)
About the Private Markets Fund of Funds Team The Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a
Job Description Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction
Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for