Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...
tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA... Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds...
What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller..., pivot tables, vlookup) Education & Preferred Qualifications: Accounting Degree Real Estate, Fund, or Private Equity...