and investment accounting platforms like Investran / Eagle / Yardi Knowledge in Private Equity & Real Estate Funds and investment... of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds, Real Estate...
, or other investment sub-ledger software / Eagle Experience in financial statement reporting/analysis Proficiency in Fund accounting.... Master's degree in accounting or finance will be an added benefit. A Strong understanding of financial industry with fund...