Job Title: Account Manager – Private Equity Funds Nav
A leading financial services organization is seeking an Account Manager specializing in Closed-ended Funds. This key role involves overseeing the calculation and dissemination of NAV (Net Asset Value) to stakeholders.
* The ideal candidate will possess extensive fund accounting experience, exceptional communication skills, and a strong ability to work with diverse stakeholders.
This position presents a fantastic opportunity for professional growth within a dynamic team dedicated to delivering exceptional client satisfaction.