company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including... administration experience in private equity Proficiency with Microsoft Excel. Strong accounting knowledge - especially in NAV...
company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients.../ fund administration experience in private equity Proficiency with Microsoft Excel. Strong accounting knowledge...
company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients.../ fund administration experience in private equity Proficiency with Microsoft Excel. Strong accounting knowledge...
qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in real estate fund... global investment firms to provide them with administration, assert services, banking, and fund financing. We're in 14 global...
, qualified accountant or other relevant qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund..., banking, and fund financing. We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent...
, qualified accountant or other relevant qualification preferred. Have a minimum of 5 years progressive accounting/ audit/ fund..., banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent...
accounting and administration services to private equity clients, including NAV preparation and review, custody servicing... on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working knowledge...
to thrive. #LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund... Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private...
to thrive. #LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund... Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private...
. You Will Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals... such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience...
. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals... designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting...
on fund administration, accounting, and operations for private equity clients. Implement and improve operational processes... to deadlines. The Successful Applicant A successful Senior Manager/Associate Director - Private Equity...
The Senior Manager/Associate Director - Private Equity role in Financial Services involves overseeing private equity... of financial statements and reports for private equity clients. Focusing on fund administration, accounting, and operations...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review.... Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include...
, preferably in accounting, or equivalent combination of education and experience. Experience in public accounting or private... equity, including roles with fund administrators, investment managers, or fund auditors. Proven track record in leading...
team. The Senior Associate will have a strong understanding of the structures and types of products within a private... Job Description The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash...
team. The Senior Associate will have a strong understanding of the structures and types of products within a private... Job Description The Senior Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash...
) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net... Asset Value to client operations teams or clients, including cash, positions and receivables. An FOF Senior Associate...
services, private equity or asset management industry. Understanding of security transactions and investment fund structures... Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled...
services, private equity or asset management industry. Understanding of security transactions and investment fund structures... Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled...