for. What you will be responsible for As Fund Accounting Officer, you will review and assist staff with private equity transactions and assist... in transfer agency, private equity fund of funds or private equity fund accounting. Proficient in email management...
for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party... administrators. The ideal candidate will also manage all fund accounting and financial reporting to investors, including capital...
of Private Equity funds would be an asset Additional requirements Knowledge of Hedge Fund Products including Fund of Hedge.... From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
in transfer agency, fund of funds or fund accounting. Proficient in email management and Knowledge of Private Equity funds... is an advantage Knowledge of Private Equity funds would be an asset Strong fund of funds trading documents knowledge...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make...
and private sector. VPRI provides a full range of services including guidance to faculty, staff and students on funding... opportunities, research agreement negotiation, oversight and accountability services including research accounting, environmental...