... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... . As such a Private Equity Fund Accounting Supervisor should be flexible ...
... Managing and overseeing daily PERA Fund Accounting processes (Cash Bookkeeping and ... Real Asset and Private Equity fund structures like Fund of Funds, Infrastructure, Private Credit or Direct Investment Funds Ability to properly analyze Limited ...
... review points highlighted by senior fund accountants and team supervisor and ... desk policy. Working with Senior Fund Accountant Team supervisor to identify ... word processing. Basic understanding of fund administration would be useful but ...
... for: assisting with migration of fund accounting data to Geneva accounting ... financial products knowledge of hedge fund accounting systems and NAV end- ... years working experience in hedge fund accounting excellent numerical and analytical ...
... review points highlighted by senior fund accountants and manager and ensure ... word processing. Basic understanding of fund administration would be useful but ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... and the relevant Portfolio and Fund Accounting Director to ensure consistency ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for ...
... Join us as a Junior Specialist in one of our Finance ... our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or ... cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client ...
... career in investment and fund services industry? We’re not looking ... of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net ... reasonability of the Fund valuation components. Make sure any ...
... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...