... of relevant experience (Fund Accounting but experience in other related areas such ... investors Preparing incentive fees calculations in accordance with the waterfall provisions ... of new team members Assisting in identifying and implementing process improvements ...
9 dni temu
... properties. Performs complex Fund/Client Accounting responsibilities in the areas of driving ... with clients in answering questions and resolving issues regarding fund reports ... and accounting processes. Assists in evaluating GAAP ...
9 dni temu