. You Will: Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including... years experience in a Fund Administration role with at least 2 of those working in a Private Equity role. Experience...
accounting and administration services to private equity clients, including NAV preparation and review, custody servicing... on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working knowledge...
with at least 2 of those working in a Private Equity role. Experience in working on a Private Equity accounting system, preferably... opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting...
with at least 2 of those working in a Private Equity role. Experience in working on a Private Equity accounting system, preferably... opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting...
Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private... to thrive. #LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund...
Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private... to thrive. #LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund...
accounting/ audit/ fund administration experience in real estate fund or industry. In-depth understanding of fund industry... and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
years progressive accounting/ audit/ fund administration experience in real estate fund or industry. In-depth understanding...'s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1...
years progressive accounting/ audit/ fund administration experience in real estate fund or industry. In-depth understanding...’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1...
qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in real estate fund... global investment firms to provide them with administration, assert services, banking, and fund financing. We're in 14 global...
described above Able to perform shift work - 2pm to 11pm Qualifications Hold a university degree in Finance/ Accounting..., qualified accountant or other relevant qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund...
described above Able to perform shift work - 2pm to 11pm Qualifications Hold a university degree in Finance/ Accounting..., qualified accountant or other relevant qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund...
. You Will Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals... such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience...
. You Will Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals... such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience...
. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals... designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting...
in Financial Services. You Will Provide a full range of fund accounting services to private equity clients, including NAV... designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting...