with Management and Clients. Review the real estate fund client's partnership agreements, PPM's and other materials. Participate... of MRI, Yardi, or Investran (a plus). Experience in Limited Partnership accounting (a plus). Private equity/real estate fund...
our people are equipped to deliver a seamless client experience. As a core member of our Real Assets team, you will be working... with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures...
subscriptions, redemptions, and distributions. 4. Perform reconciliations of fund assets, liabilities, income, and expenses. 5...This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff... across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services.... Experience with the Fund Administration, Private Equity and / or Real Estate industry is preferred. Proficiency with the...