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Principal portfolio advisor full-time jobs from the company Default in Sydney (2 jobs)

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Fund Services.Fund Accountant

  • Default
  • Sydney
... administration agreements in respect of a portfolio of hedge funds. Assisting with ... deadlines. Assisting auditors and other advisors, preparing Annual reports. The Daily ... our accounting system Cash and Portfolio Reconciliations Pricing and analysis of ...
7 hours ago

Fund Services.Assistant Vice President

  • Default
  • Sydney
... Administration Agreements in respect of a portfolio of Private Equity funds working ... ; Maintaining relationships with investors, investment advisors/managers, banks and auditors and ...
7 hours ago

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