Centralized Pricing, Officer - Toronto, ON

Only for registered members Toronto, ON, Canada

8 hours ago

Default job background
+Job summary
The Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data.
  • Review and assist staff with private equity valuations
+

Qualifications

  • Bachelor's degree finance accounting economics business management major
  • 4+ years related experience private equity fund funds accounting
+

Responsibilities

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