Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Senior Fund Accountant, Alternative Funds Services, San Francisco
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Junior Fund Accountant, San Francisco
Job Description • Prepare and check ledger entries; • Assist in providing accounting services for clients including preparing and processing transactions and financial reports; • Assist in preparing fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA; • Prepare investor capital and distribution notices; • Prepare ad hoc […]
Fund Accountant, Kuala Lumpur
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Senior Fund Accountant, Kuala Lumpur
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Portfolio Monitoring Analyst, Kuala Lumpur
Job Description The successful applicant will be responsible to provide analysis and performance reporting of investment performance for private equity funds and affiliated funds, providing our clients and their investors with quarterly investment/financial analysis details and other related calculations on investor reports as requested. Responsibilities • Providing post-investment asset management services, including quarterly analysis for […]
Fund Accounting Manager, Kuala Lumpur
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Assistant Fund Accounting Manager, Kuala Lumpur
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Fund Accountant Manager, Denver
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Fund Accountant, Denver
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]