... Australia. Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...
... to us . Alcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time ... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ...
... to us . Alcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time ... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ...
... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... Supervisor. Key Accountabilities of this Fund Accountant job: The below list is ... of employee. As such a Fund Accountant should be flexible and willing ...
... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Accountant is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior team members and checks that ...
... application Join us as a Junior Fund Accountant. Junior Fund Accountant is responsible for specialized accounting ...
... and work closely with the fund accountants under their supervision. Supervision of ...
... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ... years experience working as a fund accountant on either LP GP structures. ...
... industries.Business Unit: ConsultingPosition Title: Fund Accountant Manager of RSM Fund Services PlusPosition Description: This position ...