for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations... working with Private Equity funds in an fund administration or related capacity Knowledge of US GAAP for Investment Funds...
and partnership or hedge/private equity fund accounting Thorough knowledge of the hedge/PE Fund environments including accounting... in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping..., to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS...
Who we are looking for As a Financial Reporting Vice President, the ideal candidate will need to have in depth..., accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative...
: St. George (Downtown Toronto) Position Number: 00031134 Description: About us: The Vice-President, Research... fund administration. Knowledge of the University's research-related policies and procedures...
: St. George (Downtown Toronto) Position Number: 00031134 Description: About us: The Vice-President, Research... fund administration. Knowledge of the University’s research-related policies and procedures...