Alcentra Direct Lending Fund Accountant
... of this role : Working with Fund Administrators & AIFM towards meeting each of ...
Praca Fund Administrator w Polsce. Znaleziono 22770 ofert pracy.
Fund Accounting Supervisor
... is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms ...
Alcentra Direct Lending Fund Accountant
... of this role : Working with Fund Administrators & AIFM towards meeting each of ...
Alcentra Direct Lending Fund Accountant
... with Fund Administrators & AIFM towards meeting each of ... of funds. Primarily for LP GP and master feeder structures. Investigate and resolve all discrepancies and reconciling differences with the administrators files. Review Financial Statements (Lux ...
Accounting and Finance Consulting, Fund Services Plus - Manager, Private Equity/Real Estate Fund Accountant (Location Flexible/Hybrid)
... technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity ... user in the firms fund administration technology platforms * Play an ... compliance with various fund policies and procedures * Responsible for ...
Fund Accounting Assistant Vice President
... is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms ...
Fund Accounting Assistant Manager
... is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms ...
Finance Experts Opportunities 2024 (AIS)
... 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 ...
Finance Experts Opportunities 2024 (AIS)
... 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 ...
Finance Experts Opportunities 2024 (AIS)
... 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 ...