My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have had experience working with Private Equity funds, Debt funds and/or Property Funds. […]
Transaction Processing: Process redemptions, subscriptions, switches, and transfers
Perform new investor checks including FICA verification and documentation compliance prior to investment […]
Assist with external audit queries and respond to client queries efficiently
Perform full fund accounting duties, including...