Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator... Accounting or Finance is preferred. Experience of using Yardi and eFront or Investran is desirable. 5+ years experience in Fund...
/Regulatory Reporting 60% Fund of Funds Trade Operations 40% What we're looking for Bachelor's degree in accounting... A minimum of 3 years of accounting, financial reporting/analysis experience in mutual fund, insurance, or public accounting...
/Regulatory Reporting 60% Fund of Funds Trade Operations 40% What we’re looking for Bachelor’s degree in accounting... A minimum of 3 years of accounting, financial reporting/analysis experience in mutual fund, insurance, or public accounting...
Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to Financial... Experience of using Yardi and eFront or Investran preferable but not mandatory 3 years previous experience in Fund Accounting...
Fund Accountant I (Hybrid) - Reports to the Financial Reporting Manager This highly numerical position... and investor reporting What we're looking for Bachelors' Degree in Accounting or Finance preferred Computer literacy, word...