... with our clients (fund managers) and liaise with several teams internally. Real Estate Funds NAV calculation Full consolidation of ... with our clients (fund managers) and liaise with several teams internally. PE and PC funds NAV calculation Cash and Asset ...
... 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 ... direct contact with our clients (fund managers) and cooperate with several teams ...
... 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 ... direct contact with our clients (fund managers) and cooperate with several teams ...
... clients (fund managers) and cooperate with several teams ... issues Manage fund expense budgets and calculate fund performance. Review draft reports completed by more junior staff. Liaise with external clients, investment managers and auditors. Ensure timely ...
... 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 ...
Contract Job Title : Vice President, Fund Client Accounting Manager II Bring your ideas. Make ... comprised of Lead Analysts Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include ...
Contract Job Title : Vice President, Fund Client Accounting Manager II Bring your ideas. Make ... comprised of Lead Analysts Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include ...
... Management Consultant Senior Technical Project Manager with a knack for technical ... Management Consultant Senior Technical Project Manager with a knack for technical ... Management Consultant Senior Technical Project Manager with a knack for technical ...
... 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 ...