Fund Accounting professional currently seeking new opportunities within asset management firms, banks or fund management companies.
Strong experience in:
• Fund Accounting (UCITS, AIF, Private Equity, non-listed assets)
• NAV calculation & controls
• Middle Office / fund operations
• Financial reporting & data reconciliation
Detail-oriented, reliable and comfortable working in regulated and fast-paced environments.
Open to discussions with recruiters and industry professionals.
Close enough welcome back classified advertising
Hi Bree,
Sorry, I don’t have a job offer or a lead for you. However, I would love to talk to you as I’m looking for a similar position, although I suspect we’re coming from slightly different backgrounds. My experience is in higher education endowment accounting, investment reporting, operations (sub docs, cap calls/distributions, processing new investments/redemptions). It sounds like you come from an investment firm background. I would love to talk about what skills I’m missing, as I’m applying to investment accounting positions at firms and not having much luck. (No colleges in the area are currently hiring.) Maybe those firms that won’t hire me would prefer you! Anyway, my email is dancook@gmail.com.
Best,
Dan
hello dan
feel free to contact me at christinadjeuga@gmail.com
why do you mean ?