... an integral part of the Fund Accounting Assistant Manager’s role. They will assist in ... of employee. As such a Fund Accounting Assistant Manager should be flexible and willing to adapt. A Fund Accounting Assistant Manager should be capable of managing ...
... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged ...
... and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely ... to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in ...
... a Fund Accounting Assistant Vice President should be flexible and willing to adapt. A Fund Accounting Assistant Vice President should be capable ... . Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly NAV ...
... a Fund Accounting Assistant Vice President should be flexible and willing to adapt. A Fund Accounting Assistant Vice President should be capable ... . Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly NAV ...
... , demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded. Work as part of a team of Assistant Vice Presidents, Vice Presidents and ...
... , demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded. Work as part of a team of Assistant Vice Presidents, Vice Presidents and ...
... , skills and experience for this Fund Accounting Manager job: 6 years’ experience working in a Hedge Fund Administration Firm with at least 1 of those at Assistant Manager Level is desired. Accounting, Finance, Legal or Business Degree. ...
... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate ...
... to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Private Equity Director. They ...