accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving... progressive accounting/ audit/ fund administration experience in private equity and at least 3 years' experience in managing...
progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff... to private equity and private credit team. This individual will be responsible for understanding and applying current accounting...
progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff... to private equity and private credit team. This individual will be responsible for understanding and applying current accounting...
, at least 6 of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... Must be proficient with Microsoft Excel In-depth understanding of Private Equity fund administration industry. This includes multiple...
, at least 6 of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... Must be proficient with Microsoft Excel In-depth understanding of Private Equity fund administration industry. This includes multiple...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible... and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review management and performance fees...
candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services... engagements. 2. Key responsibilities Providing our clients with expertise in fund accounting on various projects...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital... with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital... with 13 of the world's top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices..., securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG... where only 15% of all private equity and venture capital firms are gender balanced. We're committed to growing relationships...
of running an eCommerce business and how Wayflyer can fund that growth responsibly. Connect with customers directly... with data. Studying towards (or intending to study towards) a professional accounting/finance qualification 🤝...
in delivering high-quality service to a portfolio of hedge funds, private equity, and fund-of-funds clients with significant... & Experience: Degree in Accounting, Finance, Business, or a related discipline. 2+ years' experience in investor services, fund...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...