fund accounting

Job Title : Fund Accounting Qualification : MBA, CA, CFA Relevant Experience : – 7 Years Must Have Skills : Financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund...

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into >For our business, for clients, and for youKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries,...

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into > For our business, for clients, and for you Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries,...

Background Experience:Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.Responsibilities:To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

Background Experience: Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate. Responsibilities: To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Job DescriptionPosition Name : Fund Accountant (Credit Funds)Organisation Name : Alter DomusDescription : onsiteJob DescriptionFund Accountant – Private CreditWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

Job Description Position Name : Fund Accountant (Credit Funds) Organisation Name : Alter Domus Description : onsite Job Description Fund Accountant – Private Credit We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and...

Job Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...