in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
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...
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...
on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds... investment and operating transactions for private funds Reviewing account and investment data within regulatory 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...
, 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...