manner Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance... portfolios in accordance with Firm and Fund pricing policies Ensure consistency of all reports included in NAV pack and resolve...
of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations Reconcile cash account... any differences between the accounting and broker reports Price the portfolios in accordance with Firm and Fund pricing policies...
on managing their investment goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice... of Fund Accounting experience is required (ex. Hedge funds, private equity) Financial Reporting experience an advantage...
Accounting and Finance Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree graduate The ATR Asset...Role Summary The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash...
Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate... from various client portals, process documents and save to appropriate client support folder Ensure fund expenses are accrued...
Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate... from various client portals, process documents and save to appropriate client support folder Ensure fund expenses are accrued...
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...
settlement status to Investment Manager Pre-requisite Knowledge, Skills and Experien ce1-4 years' of hedge fund, private credit... and agent bank issues related to processing and accurate booking of the Fund's bank loan positions with the assistance of the...
/ Supervisor IT and Software Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree graduate The ATR... independently and as part of a team. Flexibility to work shifting schedules and on-call during holidays/weekends. Associate...
. 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...