Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services... progressive accounting/ audit/ fund administration experience in real estate fund or industry. In-depth understanding of fund...
to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund... administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors...
firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations... of innovation, laser client focus. So, why settle for the ordinary Apply now for your next Brilliantly Different opportunity...
/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture... portfolio reconciliation. Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). Calculation...
and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners... pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters...