Duties and ResponsibilitiesEnsure accurate and timely reporting of all monthly, quarterly financial information including month end and year-end closing of the
DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate,
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting
DUTIES and RESPONSIBILITIES: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile,
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting
? Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred? 1-3 years of fund accounting background
Duties and ResponsibilitiesEnsure accurate and timely reporting of all monthly, quarterly financial information including month end and year-end closing of the
DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate,
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting
? Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred? 1-3 years of fund accounting background
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting
DUTIES and RESPONSIBILITIES: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile,
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting
? Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred? 1-3 years of fund accounting background
DUTIES and RESPONSIBILITIES: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile,
DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate,
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background
RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting