... in-house point for all fund accounting and tax related queries ... primary point of contact for fund accounting and tax matters across ... statements for all in-house funds and oversee the external audits ...
... . Calculations and payments must meet Fund PDS standards, and to be ... the management of new superannuation fund clients and general ledger migration ... of regulatory requirements related to fund accounting reporting within a superannuation ...
... real estate investment platform and funds and serve as a client- ... due diligence materials prior to fund launch (standard DDQs, investor presentations, ... of experience in real estate fund marketing, due diligence, sales, client ...
... leadership on equity (including PE funds) portfolio management issues, and as ... mainly working on equity and funds projects (including some direct equity ... knowledge feedback loops Lead the fund and equity team in identifying ...
... real estate investment platform and funds and serve as a client- ... due diligence materials prior to fund launch (standard DDQs, investor presentations, ... of experience in real estate fund marketing, due diligence, sales, client ...
... real estate investment platform and funds and serve as a client- ... due diligence materials prior to fund launch (standard DDQs, investor presentations, ... estate asset class and private funds generally; ideally a solid understanding ...
... nearly 7,000 funds and SPVs, and represents nearly $ ... has be the largest Fund Administrator to VCs in the world, ... you have knowledge of Fund Administration and are excited by ... and Acknowledgements panies and funds like Tribe and Pipe build ...
... -to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds periodic Net Asset Value calculation ... initial setup of any new funds taken on, and liaising with ...
... industry, and the roles of Funds, Operations, Fund Accounting, Reporting, and Custody. Key Responsibilities Fund Accountants may have direct client ... including Unit Trusts, Gross Income Funds and Superannuation Schemes. Experience in ...
... general ledger for Managed Investment funds Property funds and reconcile back to the ... statements for Managed Inv. Property funds. Review the work performed by fund accountants. Provide mentoring and support ...