Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX. Principal... Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...
of accounts and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements... equity fund is accurate. Liaise extensively with other areas of firm, including product controllers, treasury, legal, tax...
business flow. YOUR IMPACT The AWM Alternative Private Operations team is seeking a professional to support various... business lines underneath the Asset & Wealth Management Division Private side. The role entails collaborating with controllers...