of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients... proficiency with Microsoft Excel is an essential requirement for this role. In-depth understanding of the private equity fund...
through TMF Group's teams in 120 offices. Discover the Role Our Funds team is looking for the best Senior Manager: Key... Equity, Fund of Funds, Real Estate) and managing team as appropriate. Review of financial statements' high-risk areas...
, Private Equity, Fund of Funds.) Key Responsibilities Prepare/review journal entries and reconciliations for monthly... of experience in fund administration, public accounting, or related accounting field Excellent at creative problem-solving...