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Treasury & Investment Senior Accountant
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- As our Treasury & Investment Senior Accountant, you will play a pivotal role in assisting the investment team with a wide range of responsibilities, encompassing day-to-day investment operations, treasury management, due diligence, and accounting activities.
- Preferred qualifications include experience with diverse investment strategies and asset classes, including stocks, bonds, mutual funds, ETFs, derivatives, foreign currency, separately managed accounts, hedge funds, private equity, venture capital, and real estate.
- Additionally, a background in fund accounting and/or investment management is highly valued.
- Support the day-to-day investment and treasury operations of the Group.
- Execute operational due diligence program, including ongoing investment monitoring of fund managers and portfolio assets.
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