Role for the career minded accounting professional. As PE Fund Controller you will be responsible private equity funds, including capital event processing, Net Asset Value determination, assisting with the preparation of financial statements, liaising with clients as well as assisting with systems development and other projects as required.
The PE Fund Accountant role encompasses data entry, data management, reconciliation, capital event processing, fund accounting and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migration as well as workflow design and system enhancement. The position is a role intended for candidates that have experience with fund administration and/or back office operations.
The Portfolio Operations – Alternatives Analyst role encompasses data entry, preparing reconciliations and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migrations as well as workflow design and system enhancements. The Alternatives Analyst position is a role intended for candidates that have experience with hedge funds and private equity as an asset class. Experience in custody operations, fund-of-funds and fund accounting would be an asset.
Role for the career minded accounting professional. As PE Fund Controller you will be responsible private equity funds, including capital event processing, Net Asset Value determination, assisting with the preparation of financial statements, liaising with clients as well as assisting with systems development and other projects as required.
The PE Fund Accountant role encompasses data entry, data management, reconciliation, capital event processing, fund accounting and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migration as well as workflow design and system enhancement. The position is a role intended for candidates that have experience with fund administration and/or back office operations.
The Portfolio Operations – Alternatives Analyst role encompasses data entry, preparing reconciliations and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migrations as well as workflow design and system enhancements. The Alternatives Analyst position is a role intended for candidates that have experience with hedge funds and private equity as an asset class. Experience in custody operations, fund-of-funds and fund accounting would be an asset.
Recruitment agencies must note Harmonic Group's Terms and Conditions accessible. Any submission to Harmonic of a Curriculum Vitae in relation to any position above will be on the basis of these Terms and Conditions.