and other required financial statements), calculation (capital call/ distribution allocation, mgt fee calculation, IRR and Waterfall) and client... - Voir cette offre d'emploi
of periodic cash or other bank reconciliations for all fund entities Accounts payable distribution and investment funding... - Voir cette offre d'emploi
and other required financial statements), calculation (capital call/ distribution allocation, mgt fee calculation, IRR and Waterfall) and client... - Voir cette offre d'emploi
in English, reading and writing. Qualifications: 1. Rich experiences in Sales or distribution. 2. Team-work spirit. 3. Good... - Voir cette offre d'emploi
within the team; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices... - Voir cette offre d'emploi
within the team; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices... - Voir cette offre d'emploi
in preparing briefing notes, newsletters and the distribution of materials for Greater China offices Work with the London BD team... - Voir cette offre d'emploi
of periodic cash or other bank reconciliations for all fund entities Accounts payable distribution and investment funding... - Voir cette offre d'emploi
within the team; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices... - Voir cette offre d'emploi
of offshore investment Previous experience in a institutional sales roll in the asset management or fund distribution industry... - Voir cette offre d'emploi