Hedge funds jobs

The Director, NAVA US IFRS Valuation and Reporting, reports to the AVP NAVA US Production and manages a team of actuarial analysts. The Int'l and ROR Seg Funds Valuation team delivers valuation..

ABOUT TMF GROUPTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and empl..

Monitors and reviews preliminary and final trial balances and net asset value for funds completed by.. Ensures the net asset value of funds are accurately calculated and communicated to appropriate sources..