. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
and communicate significant accounting and auditing matters to manager/senior manager and partner on engagement Provide insightful..., business combinations, debt and equity accounting, etc. Determine appropriate audit approach for such areas Identify...
Company description Job description As an Assistant Manager, you will be responsible for a portfolio of private... equity, private debt, real estate and venture capital. We are looking for proactive team players with a strong work ethic...
market investments (infrastructure, farmland, private debt, private equity), as applicable. KEY ACCOUNTABILITIES... Accounting) on operational, financial, and compliance matters QUALIFICATIONS A minimum of 10 years of private markets...