operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...
-related field 8+ years of fund accounting, fund administration, or finance operations experience (prefer a focus... for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party...
. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... of related experience in transfer agency, fund of funds or fund accounting. Proficient in email management and Knowledge...
. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund... for. What you will be responsible for As Registration Services Officer, you will: Responsible for managing fund of funds trade document management...