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...
in Financial Services. You Will Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
qualification preferred Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity.... Job Description This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund...
of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds... with a concentration in finance or accounting. At least 5 years' experience working in the fund administration industry with experience...
. Job Description This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund... administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes: Manage a team...
fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds... management. Creativity in exploring solutions to improve daily operational efficiency. Experience with fund accounting software...
range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing.... Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. Additional Information...
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 preparation, booking accruals, security pricing, performing cash and security...
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...
work described above Qualifications Relevant years of experience within progressive accounting/ audit/ fund administration... experience in private equity and real estates. Strong computer skills with strength in Microsoft Office products. Proficiency...
calculations, fee structures, and reconciliations. Familiarity with fund structures (e.g., hedge funds, private equity) and related... oversight and ensuring seamless collaboration with our Fund Administrator . The ideal candidate will have strong fund accounting...
calculations, fee structures, and reconciliations. Familiarity with fund structures (e.g., hedge funds, private equity) and related... oversight and ensuring seamless collaboration with our Fund Administrator . The ideal candidate will have strong fund accounting...
practices in the funds or private equity sector or fund administration or related sectors is highly regarded. Strong analytical... a quality KYC on-boarding process, AML/CFT compliance, and FATCA/CRS reporting, monitoring, and reviews for both private equity...
, Alternatives, Private Markets, Hedge Funds, Private Equity, Private Wealth, Family Office, CEOs & Entrepreneurs, Capital Markets...: Banks, Private Banks, Asset Management, Fund Management, Insurance, Stock Exchange, Insurance Target clients 2: Law Firms...
, Alternatives, Private Markets, Hedge Funds, Private Equity, Private Wealth, Family Office, CEOs & Entrepreneurs, Capital Markets... clients 1: Banks, Private Banks, Asset Management, Fund Management, Insurance, Stock Exchange, Insurance Target clients 2: Law...
, Alternatives, Private Markets, Hedge Funds, Private Equity, Private Wealth, Family Office, CEOs & Entrepreneurs, Capital Markets...: Banks, Private Banks, Asset Management, Fund Management, Insurance, Stock Exchange, Insurance Target clients 2: Law Firms...