, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public... platforms for accounting and reporting are a plus Advanced accounting and operational knowledge for alternative asset classes...
for these Funds, including Fund Accounting, Shareholder Reporting, Data Governance, and Cash and Position Reconciliation... of alternative product requirements and complexities Fund accounting and operations knowledge, specifically related to alternative...
Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting...
will report to the business unit controller and will support the finance team by performing day-to-day accounting tasks to keep... financial reports, and reconciling accounts. The right candidate will have accounting experience within the construction...