or auditors. Experience working in private markets is preferred Experience with fund accounting software Geneva and/or Investran... them through all aspects of the NAV process Provide a full range of fund accounting services to private market clients...
or auditors. Experience working in private markets is preferred Experience with fund accounting software Geneva and/or Investran... them through all aspects of the NAV process Provide a full range of fund accounting services to private market clients...
seeking exposure to global markets, diverse industries, and challenging projects. As Private Equity Finance Manager... to senior leadership. Manage fund valuations, accounting packages, and investor commitment schedules. Handle capital calls...
culture. As the Senior Manager, Tax Reporting & Planning, you will contribute to the overall success of the Client Tax..., and fund accounting. This is a contract position. Is this role right for you? In this role you will: Oversee monthly...
culture. As the Senior Manager, Tax Reporting & Planning, you will contribute to the overall success of the Client Tax..., and fund accounting. This is a contract position. Is this role right for you? In this role you will: Oversee monthly...