. You Will: Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including... years experience in a Fund Administration role with at least 2 of those working in a Private Equity role. Experience...
to thrive. #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, this is a unique... services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing...
to thrive. #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, this is a unique... services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing...