structures, including buyout, fund of funds, venture capital, senior debt and mezzanine debt;Experience in negotiating term...
oversight of ongoing reviews, manages client communications, supports multiple Private Equity funds, and drives process... efficiently and maintain detailed oversight of all ongoing reviews. You support clients across multiple Private Equity funds...
investment funds. What you will be responsible for Account for the day-to-day management of team members and the maintenance...
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...
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds... monthly closing process for separately managed accounts, commingled opened funds and employee funds;which may include...
and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
for global real estate funds and affiliated entities Why this role is important to us The team you will be joining is a part... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
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...
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...