. Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company... in Financial Services. You Will Provide a full range of fund accounting services to private equity clients, including NAV...
qualification preferred Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity... administration services to Private Equity, Real Estate and Hybrid Clients This individual will be reporting directly to the Head...
range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing... and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at Job Description Reporting to the Associate Director of Client Operations, this is a unique...
responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real... of Client Operations, Fund Accounting, PERA in Singapore A partial list of responsibilities and skills includes: Review...
experience in fund accounting, fund administration, or operations , either in-house at a fund management company or with a top... calculations, fee structures, and reconciliations. Familiarity with fund structures (e.g., hedge funds, private equity) and related...
experience in fund accounting, fund administration, or operations , either in-house at a fund management company or with a top... calculations, fee structures, and reconciliations. Familiarity with fund structures (e.g., hedge funds, private equity) and related...
above Qualifications Relevant years of experience within progressive accounting/ audit/ fund administration experience in private equity... investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund.... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...