care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the...
parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory... reports for the fund entities Preparing the funds' periodic Net Asset Value calculation and year-end financial statements...
and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new... credit, Bank Debts, CMBS preferred In-depth understanding of investments within assigned fund(s); Broad market knowledge...
.com JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize...
parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory... reports for the fund entities Preparing the funds' periodic Net Asset Value calculation and year-end financial statements...
.com JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating a willingness... to benchmarks Review property budgets and help prepare the fund/account's annual budget and business plan Determine appropriate...
and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity... Completed Certified Public Accountant/ACCA qualification, if applicable. Experience working in Financial Services or Shared...
we are. What is the Fund Administration & Oversight Lead Analyst responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... management to minimize credit losses. The successful candidate will be employed as a Fund Controller in the Syndicated Loan...