for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...
The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... and Fixed income securities. Qualified accountant or/and strong working experience ...
is the BSP Assistant Manager - Fund Admin & Reporting responsible for ... . We are looking for a Fund Finance Assistant Manager to spearhead ... channels with our Boston-based Fund...
or more experience in a fund accounting/ financial reporting/financial statement ... overseeing the production of the Fund's quarterly, semi-annual, and ...
providing subject matter expertise , supervising fund administrator service delivery in relation ... and collaborating closely with fund administrators, auditors, fund directors...
reconciliation and reporting of Alternative Fund Reimbursements. This role provides the ... including Finance Controls, External Reporting, Fund Accounting, Tax and FP& ...
calculations Monitor and report on fund investments across various limited partnership ... financial statements from underlying fund managers Maintain fund general ledger...