... including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... part of the Fund Accounting Supervisor’s role. They will ... direct reports. Every Fund Accounting Supervisor will receive the ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... guidance of an AVP and Fund Accounting Director. They will ensure ...
... supervision and guidance of a Fund Accounting Manager and Director. They ... mentor to direct reports. Every Fund Accounting Assistant Manager will receive ...
... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...
... timely and efficient manner. Every Fund Accountant will receive the requisite ... Supervisor. Key Accountabilities of this Fund Accountant job: The below list ... of employee. As such a Fund Accountant should be flexible and ...
... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...