to private equity clients. This individual will be responsible for understanding and applying current accounting principles..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
an impact to join our Kuala Lumpur office. Senior Fund Accountant, Alternative Funds Services, Kuala Lumpur Job Description The... of private equity funds. Responsibilities Provide accounting services for private equity fund clients including preparing...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture... for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private equity funds...
pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters... in a timely manner and maintain a high level of client satisfaction and retention. Participate and support Senior Accountant...