and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity... of Private Equity Funds from other accounting applications to Investran/Paxus. To facilitate onboarding new Private Equity Funds...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio... responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners. The incumbent...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
depreciation. Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation... Preparation and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
BCOM/MBA in finance, accounting, or a related discipline - MBA, CFA, or CPA is a plus 8+ years of experience working... in Alternative Investments. Proven expertise in performance measurement and accounting for Alternative Investments Excellent...
Able to work in shifts along with team in office. Education & Preferred Skills BCOM/MBA in finance, accounting... expertise in performance measurement and accounting for Alternative Investments Excellent organizational, interpersonal...
Job Category: Vice President Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure t...
Job Category: Vice President Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure t...
Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the pr...
functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level... of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Able to manage 4-6 Associate Fund Accountants or Fund... Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical skills...
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...
including Fund Accounting, Client Services, and Technology Monitor KPIs and continuously improve onboarding efficiency...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
What is the Financial Reporting Analyst - Fund Reporting Group responsible for? Perform financial reporting... financial statements including working knowledge of recent accounting pronouncements and required disclosures Review of annual...
. Implementation of fund structures and static data onto accounting system. Review LPA and procedure documents to recommend solutions... to improve efficiencies. Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data...
.com JOB DESCRIPTION: Leverage prior job experience (preferably Big 4 and/or relevant industry experience); Broaden accounting, finance... and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new...