progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.... In-depth understanding of fund industry. Good knowledge on private debt product would be an advantage. Strong computer skills...
progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.... In-depth understanding of fund industry. Good knowledge on private debt product would be an advantage. Strong computer skills...
Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible... and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review management and performance fees...
, or management would be nice to have Significant experience in fund administration or relevant financial services in private credit... global investment firms to provide them with administration, assert services, banking, and fund financing. We're in 17...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital...