... accuracy and timeliness. Completing fund accountant checklist when required in accordance ... points highlighted by senior fund accountants and team supervisor and ensure ... policy. Working with Senior Fund Accountant Team supervisor to identify objectives ...
... the area of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net Asset ...
... -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 ... overseeing daily PERA Fund Accounting processes (Cash Bookkeeping and ...
... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... of the service requirements for Hedge Fund Administration. Every Portfolio Accounting Manager ...
... across 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 the ...
... accounts administrator, the Senior IMA Accountant provides a key role in ... experienced staff. The Senior IMA Accountant is an integral member of ... the Team Supervisor. Complete IMA accountant checklist when required in accordance ...
... to Portfolio Accountants, setting their goals and monitoring performance Ensure pre-agreed internal and external deadlines are met consistently Pre-requisite knowledge, skills and experience 3+ years’ experience working in a hedge fund administration firm ...
... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... a mix of private equity, hedge funds and hybrid structures. Using our ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NFA Manage Prime Broker and Fund Administrator relationships What we value: Previous hedge fund accounting experience Basic understanding of ...
... efa S.A. Junior RtR Accountant (6-month temporary contract) (Junior) Accountant Billing Cargo Center (Senior) Fund Accountant - Corporate Actions & Income #J-18808- ...