Fund ant Vice President - Makati
3 linggo ang nakalipas
About the Team & Business Line:
Citco's core business is Fund Administration, and our alternative asset accounting service is one of the industry's most respected.
Your Role:
- Maintaining books and records and calculation of fund Net Asset Values;
- Coordinating and reviewing financial statements and associated reports;
- Coordinate calculations of carried interest/performance/incentive fees;
Paglalarawan ng trabaho
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I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
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