to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the... accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list...
to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the... accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list...
financial statements with the Accounting Manager and Finance Leader as needed. Secure necessary board and/or Director's review.... Stay updated on changes in accounting standards and regulations to ensure ongoing compliance and mitigate potential risks...
and empowered to deliver powerful solutions. Reporting to the Head of Financial Accounting & Reporting, the Analyst (General Ledger... Maintain general ledger transactions in line with accounting standards, ensuring accuracy and compliance. Prepare month-end...
and accounting standards/jurisdiction requirements. Prepare and review regulatory/FATCA&CRS reporting workings and reports. Respond... in finance, accounting, mathematics / FATCA&CRS reporting or related fields. Professional qualification in ACA, ACCA, CPA, CIMA...
. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial... accounting principles and developing solutions for issues Preparation and review of financial statements and footnotes for audit...
to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
checklists are completed. Keep up to date with and apply applicable regulations and accounting standards/jurisdiction... tasks as required. Qualifications A minimum bachelor's degree with a concentration in finance, accounting, mathematics...
checklists are completed. Keep up to date with and apply applicable regulations and accounting standards/jurisdiction... tasks as required. Qualifications A minimum bachelor's degree with a concentration in finance, accounting, mathematics...
for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing... and the income and expense allocations Maintain a working knowledge of current accounting principles and developing solutions...
client. This individual will be responsible for understanding and applying current accounting principles to the accounting... a working knowledge of current accounting principles and developing solutions for issues Preparation and review of financial...
and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction... and the income and expense allocations Maintain a working knowledge of current accounting principles and developing solutions...
will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds... accounting principles and developing solutions for issues Preparation and review of financial statements and footnotes for audit...
Job Summary Performs investment accounting reporting service delivery through processing financial data and analytical... Education: Bachelor's degree in Accounting, Finance, or related field. Professional certification (e.g., ACCA, CPA...
to members of the team. Perform and review internal accounting and shareholder service system set-ups. Work well with internal...
of progressive experience in PE / private credit fund accounting or audit Proven people management and client-facing experience...
to members of the team. Perform and review internal accounting and shareholder service system set-ups. Work well with internal...
Job Summary Performs investment accounting reporting service delivery through processing financial data and analytical... Education: Bachelor's degree in Accounting, Finance, or related field. Professional certification (e.g., ACCA, CPA...
industry with experience in servicing hedge funds clients. Strong accounting background and knowledge in IFRS, US GAAP... calculations, financial instruments and fund offering documentation review. Experience with accounting software: Investran...