About the client Our client is a rapidly growing specializing in real estate advisory, investment, and asset management... and qualitative analytical minimum of 2-3 years' experience in Investment and Asset Management BS degree in Finance, Accounting, Real...
in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private... Capital/Real Estate and Fund-of funds) including family offices (the 'Funds'). Preparation of monthly/quarterly/semi-annual...
in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private... Capital/Real Estate and Fund-of funds) including family offices (the 'Funds'). Preparation of monthly/quarterly/semi-annual...
in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private... Capital/Real Estate and Fund-of funds) including family offices (the 'Funds'). Preparation of monthly/quarterly/semi-annual...
Capital/Real Estate and Fund-of funds) including family offices (the “Funds”). Preparation of monthly/quarterly/semi-annual... and investment portfolio reconciliation. Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees...