. Reporting to the Vice President - Fund Accounting, the Senior Associate - Fund Accounting will be an integral part of the team... accounting for investments within Funds (knowledge of (direct investments, Equity and Debt positions, derivatives, and Fund...
under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds... for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise...
provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate, venture capital... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate, venture capital... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate, venture capital... with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG...
world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...