Job Description The successful applicant will be responsible for preparing and delivering seamless fund... administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...
Job Description The successful applicant will be responsible for preparing and delivering seamless fund... administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...
. Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.... Job Description Responsibilities: Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review...
Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements Interact with external... years of experience in mutual fund tax Strong knowledge of mutual fund industry and mutual fund tax and accounting...
- August 28th, 2026 POSITION SUMMARY: This TEMPORARY Accountant will be responsible for assisting the Operations... activities, including reviewing interest/principal splits for Construction Fund Cash Receipts and reviewing coding for contract...