... of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ...
... of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... various requirements and deadlines Resolve fund accounting enquiries escalated by Fund Accountants. Ensure all aged items on ... . As such a Private Equity Fund Accounting Supervisor should be flexible ...
... , the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing functions. The Senior Fund Expense Accountant is responsible for verifying and ... employees. The senior fund expense accountant works with other departments to ...
Fund Accountant Senior Fund Accountant Warszawa NR REF.: 1178159 We are currently looking for Fund Accountants with English who will join fast-growing department. In Warsaw office we have different possibilities for professional development in fund ...
... 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 ...