Senior Associate - Private Equity Fund Accounting
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
: Experience in asset management, hedge funds, or broker-dealer funding operations Exposure to cash forecasting, counterparty...
of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, lead fund... Responsibilities Proper accounting and financial reporting for private funds Compliance with legal documents and SEC custody rules...
benefits. Primary Responsibilities: Manage trial balances, pricing, and allocations for multiple funds. Prepare...
: Experience in asset management, hedge funds, or broker-dealer funding operations Exposure to cash forecasting, counterparty...
Capital, or Hedge Funds is necessary At least 2-6 years of experience in financial service industry, fund administration...
, Long-term Care, and Auto and Home Insurance programs Oregon PERS contribution - PCC currently fully funds the Oregon...