: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values...+ years of experience; Public Accounting preferable. Experience with debt and equity investments. Experience with private...
within the Controllers Group is looking to add an Associate in Dallas, TX, with an opportunity focused on the private equity... are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting team...
Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division... in Accounting preferred Prefer CA with experience in the alternative investments /private funds market and process management...