... 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, ...
... office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in Cork ... Services Supervisor (“IS Supervisor”) is an integral part of ...
... vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... Portfolio reconciliations) Resolve fund accounting enquiries escalated by Supervisor or Administrator. Ensure all aged ...
... have a strong background in accounting, with a focus on hedge accounting principles, coupled with experience managing ... 5 years of experience in hedge accounting within a financial services environment ...
... have a strong background in accounting, with a focus on hedge accounting principles, coupled with experience managing ... 5 years of experience in hedge accounting within a financial services environment ...
... 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, ...
... 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, ...
... knowledge of and experience in Accounting Good knowledge of international Accounting and Reporting Strong analytical skills ... accuracy and timeliness of general accounting, cost accounting, payroll, payables, and receivables. · Oversees ...
... 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. ...
... 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 ...