services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting... in Accounting, Finance or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public...
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible... one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting and Administration, Assistant Vice...
services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting... operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services...
global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 17.... Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client...
global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 17.... Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client...
for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party... administrators. The ideal candidate will also manage all fund accounting and financial reporting to investors, including capital...
of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge... candidate will learn and work in a team that covers all fund accounting and financial reporting to investors, including capital...
accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United...Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality...
, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual... that deal in hedge and mutual funds. You will also be responsible for assisting your peers within the operational umbrella...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds...