Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
As Fund Accounting & Administration, Officer you will Manage internal workflow and client deadlines Manage client... fund entities Work with internal teams both onshore and abroad Review quarterly and annual financial workpaper packages...
is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...
accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact... financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds...