funds team, managing daily operations, setting priorities, and guiding transaction processing, fund accounting...
reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's compensation accounting... asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...
the story of your success! The Role: Alternative Investment Funds (Private Equity, Family Office, Venture Capital... and back office operations related to alternative investment funds. In addition to the preparation and review of financial...
in Accounting, Finance, or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...