Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high... with all internal organizational and business policies Technical & Behavioral Competencies - Hedge fund accountings experience...
Direct Responsibilities - Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder... - Hedge fund accountings experience a must ability to understand and resolve breaks in a hedge fund operating environment...
. Accounting and Transaction Processes (PENAD) - Understands the coding, fund management structure and accounting (cost and expense... classes, from fixed income to private equity and hedge funds. The Pension Administration Division (PENAD) is part of (PEN...
related to hedge funds, fund of funds, private equity firms, registered investment advisors, broker-dealers, and small...Professional Qualifications Bachelors degree in Accounting/Finance and CA/ CPA required. Minimum of 3+ years...
decision-making. 4. Hedge foreign exchange exposure, manage accounting for Mark-to-Market (MTM) values, and ensure compliance... both fund-based and non-fund-based facilities....