Responsibilities: Assist in the day-to-day administration and accounting of the assigned fund portfolios. Review... fund accounting and transfer agency deliverables to ensure compliance with fund governing documents before distributing...
Responsibilities: Assist in the day-to-day administration and accounting of the assigned fund portfolios. Review... fund accounting and transfer agency deliverables to ensure compliance with fund governing documents before distributing...
admin/buy-side PE/VC fund accounting/Big 4 with PE/VC auditing experience. Member of CPA is an added advantage. High level...Job Description: The Company Our client is a global PE/VC fund house. To cope with their business expansion...