Senior Fund Accountant, Private Equity
’s Degree is an advantage Ability to work towards and meet agreed deadlines Paxus, Geneva, Investran , eFront or Allvue...
’s Degree is an advantage Ability to work towards and meet agreed deadlines Paxus, Geneva, Investran , eFront or Allvue...
enterprise software (AllVue, Anaplan, Qval, Salesforce, HazelTree) for efficiency and scale. This role requires an in-office...
, Allvue, eFront, FundCount, or similar) Experience with real estate or investment accounting systems (e.g., MRI, Yardi...
asset management. Familiarity with fund accounting systems (e.g., Allvue, Investran, eFront, Backstop...
indentures credit agreement experience. Prior use of CLO operations systems such as WSO Compliance, Sentry, Solvas, Allvue...
will oversee the evolution and integration of key credit investment platforms, including systems such as DealCloud, Allvue... and relationship management tools (e.g., DealCloud) Investment management and portfolio systems (e.g., Allvue) Credit portfolio...
and preparation of financial statements for the Crypto vertical. We use enterprise software (AllVue, IPREO, Salesforce, Tres, Anaplan...
, settlements, pricing, and amendment executions Maintain our trading, position, and compliance platforms (Allvue, WSO, ClearPar..., and PowerPoint. Experience with Allvue, CDO Suite, Bloomberg, Intex is a plus. Fluent in English....
enterprise software (AllVue, IPREO, Anaplan, Tres, Salesforce, HazelTree) for efficiency and scale. Generate capital call...
Analytics, Compliance Solutions Strategies, Confluence, Fund Recs, Vitech, AllVue, Enfusion, Backstop Solutions, Citco, Allfunds...