’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
experience in financial services. Knowledge of mutual fund regulations and accounting standards. Technical Skills... achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech...
, an understanding of fund accounting principles, strong troubleshooting and decision-making skills, and effective team management... (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...
Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
accounting team to ensure best practices are utilized across all of Fund Administration. Work with leadership to review... (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...
. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get... in private markets or asset management operations in an international environment. Proven track record in managing large teams...