customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
oversight of ongoing reviews, manages client communications, supports multiple Private Equity funds, and drives process.... You support clients across multiple Private Equity funds, handling routine and ad-hoc information requests while maintaining...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited... for partnerships/accounts as well as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Participating in projects...
maintenance of books and records for Hedge/Hybrid and Private Equity funds, ensuring accuracy and compliance with regulatory... preferred Strong knowledge of US Generally Accepted Accounting Principles for Investment Funds Deep familiarity with Private...
for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include...: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...