accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact... to grow with the team. Job Description This position handles the day-to-day fund & partnership accounting and related...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation... of relevant experience Experience in fund accounting or tertiary qualifications Experience as project and implementation lead...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting...: Fund accounting or Public Accounting experience CPA or actively pursuing CPA certification Experience leading verbal...
are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund... Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...
change. Program Manager Fund Accounting is a key position and requires high subject matter expertise, advanced technical... as a subject matter expert (SME) for complex fund accounting topics, including fair value pricing, swing pricing, derivatives...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...
-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...
/Finance, preferred. 5+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Majority...Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals...
-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...
about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
financial services industry preferably within a hedge fund accounting role Complex allocation knowledge required Advent... environment Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues...