Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio... responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners. The incumbent...
services sector, particularly Private Equity, Asset Management or Fund Administration. Knowledge of IFRS and / or USGAAP... and other transactions and it’s review Review and update the detailed schedule of fixed assets and . * Track property review accounting...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...