... work with close-ended Funds specializing in private equity, private ... asset valuations performed by fund accountants prior torelease to clients and ... Prior experience in the fund industry of at least 3- ... interest in Pinnacle Fund Services. We look forward to ...
... in Poland, is looking for Fund Accountants with English who will join ... transactions; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
... all types of investments in funds handled by FundPartner Solutions (FPS). ... procedures, in particular for funds of hedge funds, as well as processing valuation ... financial information providers and fund administrators, checking for variations, stale ...
... manager of a team of Fund Accountants who are responsible for a ... years of relevant experience Chartered Accountant CFA MBA Experience in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated ...
... 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 ...
... the area of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net Asset ...
... Control-Services, etc. • execute the fund expense control process including recording ... approvals from stakeholders and UBS Fund Management Luxembourg signatories, instruction of ... in the Management Company Luxembourg Fund Expense Control team in Krakow, ...
... Control-Services, etc. • execute the fund expense control process including recording ... approvals from stakeholders and UBS Fund Management Luxembourg signatories, instruction of ... in the Management Company Luxembourg Fund Expense Control team in Krakow, ...
... launching Dallas in 2026. GreenLight Fund continues to grow strategically, with ... position is $85,000. GreenLight Fund offers a generous benefits package ... insurance fully paid by GreenLight Fund 10 company-wide holiday closings ...
... launching Dallas in 2026. GreenLight Fund continues to grow strategically, with ... position is $85,000. GreenLight Fund offers a generous benefits package ... insurance fully paid by GreenLight Fund 10 company-wide holiday closings ...