... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds’ calendar deadlines. Manages external as ...
Undisclosed Salary... checking all work completed by Fund Accountants on the team and ensuring ...
... 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 ...
... checking all work completed by Fund Accountants on the team and ensuring ...
... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... 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 ...
... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds’ calendar deadlines. Manages external as ...
... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds’ calendar deadlines. Manages external as ...
... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds’ calendar deadlines. Manages external as ...