... is a right mix of Accounting and Process expert as well ... experience as a Chief Accountant Accounting Manager, knowledge of IFRS. Experience ... accuracy and timeliness of general accounting, cost accounting, payroll, payables, and receivables. · Oversees ...
... 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 ...
... 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 ...
... to build on their fund accounting and or fund control experience and contribute towards ... be involved with fund accounting activities on the core fund LP GP structures but there ... to be successful? Fund Accounting Background in Private Credit. Experience ...
... for As an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ...
... for As an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ...
... 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 ...
... 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 ...
... integral part of the Portfolio Accounting Supervisor’s role. They will assist in ... + years’ experience working in a hedge fund administration firm is required. Accounting, Finance, Legal or Business Degree. ...
... are looking to expand your accounting expertise with startup clients, this ... last two years . We provide accounting, bookkeeping, finance, payroll, and tax services to over 800 startups backed by top tier venture capital funds. · Kruze Consulting is a 2023 ...