The Hedge Fund Associate will perform the functions outlined below: Delivering Quality Service Prepare and maintain the... a satisfactory manner Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance...
, insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...Job Description : Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional...
, insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...Job Description: Function Description The JP Morgan Fund Accounting Team provides a range of services...
of end to end fund accounting focused on Private Equity and/or Hedge Funds - Has experience in NAV (Net Asset Value) Nice... in regulation that affect investor reporting/compliance Review and price the portfolios in accordance with Firm and Fund...
(CPA or Non-CPA) 3+ years of experience at a private equity, hedge fund, fund administrator, audit firm OR 4+ years...Job Title: Senior Finance Associate Work Setup & Schedule: Hybrid (Mon-Fri, 12:00AM to 9:00AM) What you'll be doing...
or Finance from a 4-year college or university 2+ years of experience at a private equity, hedge fund, fund administrator, audit...Job Title: Finance Associate (US) Work Setup & Schedule: Hybrid (Tue-Sat, 12:00MN to 9:00AM) What you'll be doing...
(CPA or Non-CPA) 3+ years of experience at a private equity, hedge fund, fund administrator, audit firm OR 4+ years...Job Title: Senior Finance Associate Work Setup & Schedule: Hybrid (Mon-Fri, 12:00mn to 9:00am) What you'll be doing...
required of large Multi-Strategy Hedge Funds. The Middle Office Associate will work across functions such as trade capture, affirmations...Company Description HedgeServ is a leading global fund administrator with more than $450 billion in assets...
Group provides services to private equity, hedge fund, broker dealer, fund to funds, and real estate fund clients... everything they do! We currently have an exciting career opportunity for an Assurance Senior Associate to join the team in our Philippines office...
days are the same at Capvision. At one moment you will be assisting a hedge fund's research into the European airlines...
knowledge of business finance. Prior work experience related to hedge and mutual funds Other Qualifications Must have over... a year of experience working with Portfolio Management, Fund Accounting, Prime Broker, or other global back office financial...
to prepare investor databases for different types of investment entities, including hedge funds and private equity funds... and others; Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information...
to prepare investor databases for different types of investment entities, including hedge funds and private equity funds... and others; Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information...
to prepare investor databases for different types of investment entities, including hedge funds and private equity funds... and others; Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information...
to prepare investor databases for different types of investment entities, including hedge funds and private equity funds... and others; Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information...
to prepare investor databases for different types of investment entities, including hedge funds and private equity funds... and others; Prepares databases of investor information derived from fund subscription documents (Tax information, Wiring information...
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff... CFS functions (Hedge Funds, Funds of Hedge Funds and Private Equity) R&C has resources based in Amsterdam (The Netherlands...
its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...
financial statements, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity... provided by external auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters...