to join at the ground level and help build a world-class offshore operation from scratch. About the Role As the Senior Fund... a next-generation ERP and fund administration platform specifically for private markets. In under a year, they have scaled to over USD...
at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund... structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate...
and associated fund structures; Review of monthly and quarterly NAV’s; Liaising with fund managers, brokers, and custodians... and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting...
and associated fund structures; Review of monthly and quarterly NAV’s; Liaising with fund managers, brokers, and custodians... and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting...
The Senior Accountant is responsible for ensuring accurate financial reporting and operational excellence across key... with cash flow forecasting and intercompany settlements. Support treasury operations including fund transfers and banking...
will be given training and mentoring from senior staff and given the opportunity to excel in their career. Company Profile... in Australia. The organization specializes in financial planning, accounting, tax, funds management, and Self-Managed Super Fund...
looking for in a successful candidate: Professional Credentials & Expertise Certified Public Accountant or Certified Internal Auditor with 4–5 years.../Fund and Trust Business operations. Leadership & Communication Proven ability to manage and guide audit teams...