of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations Reconcile cash account... any differences between the accounting and broker reports Price the portfolios in accordance with Firm and Fund pricing policies...
experience. Preferred Qualifications Experience with investment fund auditing or accounting (Hedge Fund Associate).... fund expenses are accrued timely and in accordance with GAAP. Gain a general understanding of partner allocations...
. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... in Accounting A minimum of 3 years Fund Accounting experience is required (ex. Hedge funds, private equity) Financial Reporting...
on managing their investment goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice... of Fund Accounting experience is required (ex. Hedge funds, private equity) Financial Reporting experience an advantage...
conferences. What You'll Do As an Associate on our Client Services team, you'll take full ownership of projects that directly... you might be supporting a consulting firm evaluating grocery eCommerce by sourcing a former Fortune 10 executive; the next, helping a hedge...
Accounting and Finance Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree graduate The ATR Asset...Role Summary The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash...
candidate will have 5+ years of experience working directly in an Investor Services role at an alternatives fund administrator... reviews of Associate work. This includes ensuring Associate work complies with internal procedures and controls, requirements...
/ Supervisor IT and Software Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree graduate The ATR... independently and as part of a team. Flexibility to work shifting schedules and on-call during holidays/weekends. Associate...
. Associate / Supervisor Sales and Marketing Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree...
Associate / Supervisor Accounting and Finance Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree...