... the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value ( ... reportingManage a team of Fund Accountants in performing accounting and ... asset services, banking, and fund financing. Were in 14 global ...
... the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value ( ... reportingManage a team of Fund Accountants in performing accounting and ... asset services, banking, and fund financing. Were in 14 global ...
... thematic-led Whole-of-Fund strategy that looks to act ... to due diligence of fund opportunities and co-investment deals, ... and uncover whole-of-fund opportunities.An understanding of investment ... of a leading superannuation fund with a Super culture, please ...
... thematic-led Whole-of-Fund strategy that looks to act ... to due diligence of fund opportunities and co-investment deals, ... and uncover whole-of-fund opportunities.An understanding of investment ... of a leading superannuation fund with a Super culture, please ...
... client service delivery. We support fund managers, global companies, family offices ... will be part of the Fund Accounting team – providing accounting, reporting ... Net Asset Value, setting up fund administrations, processing mutations and reconciliations. ...
... DescriptionFinanceJob Description- Quarterly Reporting - Summary Fund Report (SFR) + Quarterly Investor Report (QFR)Update fund level performance (SFR + QFR) and ... (QFR only)Coordinate review by fund admin and fund governance (SFR + QFR)Coordinate posting ...
... delivery. We support fund managers, global companies, family offices ... End Private Equity Fund accounting experience, predominantly in the fund administration.Overall experience of 5 + experience in Capital markets Fund accounting and minimum 3 years ...
... delivery. We support fund managers, global companies, family offices ... End Private Equity Fund accounting experience, predominantly in the fund administration.Overall experience of 10+ experience in Capital markets Fund accounting and minimum 5 years ...
... delivery. We support fund managers, global companies, family offices ... End Private Equity Fund accounting experience, predominantly in the fund administration.Overall experience of 3 + experience in Capital markets Fund accounting and minimum 2 years ...
... delivery. We support fund managers, global companies, family offices ... End Private Equity Fund accounting experience, predominantly in the fund administration.Overall experience of 10+ experience in Capital markets Fund accounting and minimum 5 years ...