Fund Services Plus Manager - Private Equity Fund Administration
(Excel, Word, PowerPoint) Proficient knowledge of fund accounting software (Allvue, Investran, E-Front...
(Excel, Word, PowerPoint) Proficient knowledge of fund accounting software (Allvue, Investran, E-Front...
and/or CA preferred Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Allvue knowledge a large...
Analytics, Compliance Solutions Strategies, Confluence, Fund Recs, Vitech, AllVue, Enfusion, Backstop Solutions, Citco, Allfunds...
to detail. Familiarity with Allvue Investment Accounting/Front Office a plus Excellent organizational and time management...
Excel and Word. Familiarity with general ledgers and fund accounting platforms (e.g., QuickBooks, Investran, Allvue, Geneva...
., Bloomberg, Clearwater, AllVue, IVP) is a plus. High attention to detail and strong analytical thinking. Excellent...
as needed. Familiarity with fund accounting software (e.g., Allvue, Investran, eFront, Backstop, etc.). Bachelor's degree required;English...
., Allvue, Investran, eFront, Backstop, etc.). Must be authorized to work in the United States (no relocation/sponsorship...
and external stakeholders. Experience with Everest / Allvue, Aladdin, Geneva, WSO, SimCorp, Broadridge Sentry, or similar...
to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus. Education: Bachelor’s degree in Accounting...