... Private Equity Fund Accounting Supervisor should be flexible and willing to adapt. Our requirements: Minimum of 2 years’ experience working in a Private Equity accounting role. Alternative Hedge Fund experience may be considered Accounting, Finance, Legal ...
... Payable Financial Statements preparation AIS – Hedge Fund accountingThe Alternative Investment Services (AIS) Fund Accounting Department is responsible for the ...
... Payable Financial Statements preparation AIS – Hedge Fund accountingThe Alternative Investment Services (AIS) Fund Accounting Department is responsible for the ...
... 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 of financial instrument types. Team Overview: Private Equity & Credit Fund Accounting The Private Equity ...
... Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types. Team Overview: Private Equity & Credit Fund Accounting The Private Equity & Credit Fund ...
... Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types. Team Overview: Private Equity & Credit Fund Accounting The Private Equity & Credit Fund ...
... Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types. Team Overview: Private Equity & Credit Fund Accounting The Private Equity & Credit Fund ...
... Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types. Team Overview: Private Equity & Credit Fund Accounting The Private Equity & Credit Fund ...
... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...
... Processing and oversight of accounting close process teams outsource providers ... including sport card, social funds, retirement pension plans, recognition platform, ... including sport card, social funds, retirement pension plans, recognition platform, ...