... . The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring ... services to support private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ...
... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate ...
... headquartered credit and private debt managers, with over $35 billion of ... 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. Experience ...
... headquartered credit and private debt managers, with over $35 billion of ... 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. Experience ...
... to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Private Equity Director. They ...
... to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Private Equity Director. They ...
... an accredited institution in Accounting is preferred. Do you have ... , Bachelors or higher in Accounting Yes, Bachelors or higher in ... 18 semester hours of accounting course work? Please note business ... gained this experience in accounting. If none, state N A. ...
... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate ...
... headquartered credit and private debt managers, with over $35 billion of ... 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. Experience ...
Contract Job Title : Vice President, Fund Client Accounting Manager II Bring your ideas. Make ... comprised of Lead Analysts Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include providing ...