: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review... on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working knowledge...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review... on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working knowledge...
administration and Fund Accounting specifically. Private Equity experience is preferred, we will also be keen to see backgrounds... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
administration and Fund Accounting specifically. Private Equity experience is preferred, we will also be keen to see backgrounds... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients.... In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee...
of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients.... In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review..., custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review..., custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review..., custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting...
-scale system management within enterprise-level organizations or large-scale private sector environments. - Platform... with industry best practices and organizational accounting standards. Pay Rate: $73.42-$79.81/Hr Advantages - Strategic...
The opportunity The Senior Manager will be primarily responsible for the day-to-day management and continuous... services, emphasizing effective and efficient deal execution. The Senior Manager will lead a team of subject matter experts...
alternative investment industry (hedge fund, private equity, venture capital, private credit) an asset (5+ years) Investment... operations, middle office, and/or fund accounting experience in a management role an asset (5+ years). Strong capability...
factors at a Total Fund level and asset class or business unit levels. Calculate exposure reporting such as country..., currency, sector, etc. at a Total Fund level, asset class and business unit levels. Monitor portfolio compliance...