... wants to build on their fund accounting and or fund control experience and contribute towards ... help someone to be successful? Fund Accounting Background in Private Credit. ... Jobs (1) Alcentra CLO Admin Specialist-1 locations Poznan, Poland time ...
... wants to build on their fund accounting and or fund control experience and contribute towards ... on a wide range of fund structures and financial instruments within ... help someone to be successful? Fund Accounting Background in Private Credit. ...
... 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 ...
... technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity ... user in the firms fund administration technology platforms * Play an ... compliance with various fund policies and procedures * Responsible for ...
... maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety ... a number of Private Markets Funds and Credit Funds investing in financial instruments such ...
... maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety ... a number of Private Markets Funds and Credit Funds investing in financial instruments such ...
... maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety ... a number of Private Markets Funds and Credit Funds investing in financial instruments such ...
... maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety ... a number of Private Markets Funds and Credit Funds investing in financial instruments such ...
... wants to build on their fund accounting and or fund control experience and contribute towards ... on a wide range of fund structures and financial instruments within ... help someone to be successful? Fund Accounting Background in Private Credit. ...
... 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 ...