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VP, Evergreen Fund Services Valuations & Controls Lead

Abacus Group

A leading investment technology platform is seeking a VP/SVP Evergreen Fund Services to operate in their Greenwich, CT office. In this role, you'll conduct comprehensive reviews of monthly NAV packages, ensure accuracy in fund-level expenses, and collaborate with external auditors. Ideal candidates will have 8-15 years of experience, specifically with registered funds, and a solid grasp of NAC calculations and portfolio valuations. This position offers a unique opportunity to shape fund finance operations. #J-18808-Ljbffr

Vacancy posted 3 days ago
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