of US GAAP for Investment Funds and familiar with Private Equity fund structures Analytical thinker and problem solver... and timely reporting to clients and investors. Job Responsibilities: Set-up/maintain the books and records of Private Equity...
administration and Fund Accounting specifically. Private Equity experience is preferred, we will also be keen to see backgrounds... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
Who we are looking for Private Equity Portfolio Accounting, Senior Associate will be responsible for processing... Portfolio Accounting, Senior Associate you will: Process private equity transactions and resolve private equity transactions...
investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations... and alignment with fund documentation. Calculate fee schedules and waterfall models, maintaining compliance with fund terms...
administration industry or audit Private Equity or Private Debt experience is preferred but not essential Understanding... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal... accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds...
tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of relevant experience in fund administration, fund-of-funds operations, investment document management, or a related financial...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...