’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...