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Overview In this role you will oversee IFRS-based financial reporting for a diverse fund portfolio from Zug, coordinating audits and overseeing NAV production. You’ll work with external fund administrators and senior stakeholders to deliver timely, high-quality statements
Overview In this role you support audits and NAV processes for a diversified portfolio, partnering with external fund administrators, auditors, and internal teams. You will review financial statements and reports, flagting issues and driving timely, high-quality deliverables.
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