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  • fund administration (vp), transaction bank

    • permanent
    about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr
    posted 21 november 2024
    about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr
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