and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting... more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds... and associated fund structures; Preparation of monthly and quarterly NAV’s; Liaising with fund managers, brokers, and custodians...
, corporate accounting, or financial reporting Strong knowledge of fund accounting and unit pricing methodologies. Solid... Senior Financial Accountant focused on internal corporate accounting, with both roles cross-trained to provide coverage...
, corporate accounting, or financial reporting Strong knowledge of fund accounting and unit pricing methodologies. Solid... Senior Financial Accountant focused on internal corporate accounting, with both roles cross-trained to provide coverage...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds... and associated fund structures; Preparation of monthly and quarterly NAV’s; Liaising with fund managers, brokers, and custodians...
and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting... more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds...
obligations. Team Collaboration & Coverage 1. Cross train with fund-focused Senior Financial Accountant to ensure mutual..., including corporate accounting, treasury, payroll, and financial reporting. The position ensures accurate, timely...
obligations. Team Collaboration & Coverage 1. Cross train with fund-focused Senior Financial Accountant to ensure mutual..., including corporate accounting, treasury, payroll, and financial reporting. The position ensures accurate, timely...
Role Summary The Trust Accountant is responsible for preparation and submission of appropriate financial..., standards, and regulations. Main Duties and Responsibilities: Prepares fair and complete financial statements that comply...
Role Summary The Internal Audit Officer assists the Internal Audit Lead in ensuring ATRAM’s financial, operational..., and documenting client processes and procedures Audit Reporting - Communicates the results of audit and consulting projects via...