operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...
investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations... Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund... in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund... in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV...
/University Degree with a concentration in finance or accounting. At least 6 years' experience working in the fund administration... investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund... or fund auditors. Project experience - Previous experience either leading or having a senior role in projects (onboarding...