accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash...'s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1...
accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash...’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1...
and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant / Senior Fund... Experience in fund accounting, fund administration, or operations as a supervisor or manager. Private Equity experience...
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... in investment management, pension fund or financial services industry Chartered Professional Accountant designation (CPA...
. Who you'll work with Reporting to the Senior Manager, Enterprise Taxation, the Manager, Taxation will play an integral... tax compliance process and provide the recommendations to Senior Manager and Tax team. Be a trusted member of the tax...