in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
and external in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and AEGON fund complex...
in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
, MA In this role, you'll make an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf... of shareholders equity for the most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
Alternative Investments Business supporting products such as hedge funds, digital assets, private equity, private credit... of third-party asset managers and fund administrators. This information provided by the funds is delivered in various formats...