Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations... in accordance with Firm and Fund pricing policies Ensure consistency of all reports included in NAV pack and resolve...
Requirements Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting focused on Private... Equity and/or Hedge Funds Must have an experience in NAV (Net Asset Value) Ability to work in a dynamic, fast-paced...
Requirements: Candidate must possess at least a Bachelors/College Degree in Accounting 2-3 years experience in Fund... Accounting, handling Private Equity or Hedge Funds Must have Financial Statement Preparation experience Excellent English, oral...
Requirements Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting focused on Private... Equity and/or Hedge Funds Must have an experience in NAV (Net Asset Value) Ability to work in a dynamic, fast-paced...