... 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 ...
... 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 ...
... of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...