as a Hedge Fund Associate... manner. Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance...
Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account... in accordance with Firm and Fund pricing policies Ensure consistency of all reports included in NAV pack and resolve...
and their deadlines 3-4 years working experience Preferred: Experience with investment fund auditing or accounting Hedge Fund... Ensure fund expenses are accrued timely and in accordance with GAAP Gain a general understanding of partner allocations...
. Associate / Supervisor Sales and Marketing Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree...
Associate / Supervisor Accounting and Finance Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree...
tight deadlines. Associate / Supervisor Accounting and Finance Investment Management / Hedge Fund / Private Equity 2...