Your responsibilities, Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists, Calculate and process capital calls, capital distributions and statements for closed-end funds,..
2024-04-25 10:40:36Your responsibilities, Preform cash, position and market value reconciliations, Identify and investigate break items on reconciliations in a timely manner, Verify corporate actions to ensure accurate processing, Converse and liaise with internal..
2024-04-25 10:40:36Your responsibilities, A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and..
2024-04-25 10:40:36Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond to..
2024-04-25 10:40:36Your responsibilities, Review cash, position and market value reconciliations, Resolve break items on reconciliations in a timely manner, Review corporate actions, Review income and expense accruals including fee calculations and trading accruals,..
2024-04-25 10:40:36Your responsibilities, Review cash, position and market value reconciliations., Resolve break items on reconciliations in a timely manner., Review fund pricing., Review corporate actions., Review profit and loss reports for reasonableness., Review..
2024-04-25 10:40:36Your responsibilities, The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs., Managing client relationships..
2024-04-08 10:40:37Twój zakres obowiązków, Obliczanie i raportowanie Wartości Aktywów Netto (NAV) jednostek funduszy inwestycyjnych, Identyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszu, Księgowanie oraz monitorowanie kosztów..
2024-04-05 09:40:38Your responsibilities, A Private Equity Fund Accounting Supervisor will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private..
2024-04-05 10:40:38