... recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest-growing sector of the funds industry with huge potential for ...
... accounting discrepancies Documentation of performed activities, preparation of a checklist Timely delivery of results COMMUNICATION Providing timely professional responses to all inquiries Resolve issues identified by Senior Fund Expense Specialist ...
... Role In this opportunity as Junior Accounting Technical Specialist, you will: Assist in development ... fit for the role of Junior Accounting Technical Specialist if your background includes: Fluent ...
... Role In this opportunity as Junior Accounting Technical Specialist, you will: Assist in development ... fit for the role of Junior Accounting Technical Specialist if your background includes: Fluent ...
... recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ...
... and prove reasonability of the Fund valuation components. Reconciliation – Accounting Related Compares and confirms account ...
... the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point ...
... recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ...
... recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ...
... recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ...