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 10:40:36