-Hybrid Job Description Reporting to the Associate Director, you will: Provide a full range of fund accounting services... to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...
. 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...
on fund administration, accounting, and operations for private equity clients. Implement and improve operational processes... to deadlines. The Successful Applicant A successful Senior Manager/Associate Director - Private Equity...
The Senior Manager/Associate Director - Private Equity role in Financial Services involves overseeing private equity... of financial statements and reports for private equity clients. Focusing on fund administration, accounting, and operations...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review.... 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 equity clients, including NAV preparation and review.... Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include...
, preferably in accounting, or equivalent combination of education and experience. Experience in public accounting or private... equity, including roles with fund administrators, investment managers, or fund auditors. Proven track record in leading...
. Experience in public accounting or private equity, including roles with fund administrators, investment managers, or fund..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture... in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture... in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture.... Assist senior fund accountants to take care of day-to-day operation of the funds which includes resolving accounting issues...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture.... Assist senior fund accountants to take care of day-to-day operation of the funds which includes resolving accounting issues...
across industry, private equity, banks, legal and other advisors: a self-motivator who is comfortable taking the lead in contacting...-side advisory) for our clients, preparing client reports and key documentation for fund-raising, acquisitions...
as a whole Building a network across industry, private equity, banks, legal and other advisors: a self-motivator who... (buy-side and sell-side advisory) for our clients, preparing client reports and key documentation for fund-raising...