... 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 ...
... 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 ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Accountant is responsible for checking and correct valuation of funds within the team. He She ...
... and work closely with the fund accountants under their supervision. Supervision of ...
... 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 ...
... 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 ...
... a number of complex Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety ... years of work experience preferred (Fund Accounting experience is desirable or ...
... a number of complex Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety ... years of work experience preferred (Fund Accounting experience is desirable or ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... guidance of an AVP and Fund Accounting Director. They will ensure ...