- US Bank (Hackensack, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed… more
- Aston Carter (New York, NY)
- …related to portfolio construction and management. + Manage subscriptions for newly agreed private equity and hedge fund investments, coordinating with CFO on ... and strong financial acumen. Responsibilities + Collaborate with the Accountant to manage QuickBooks Online files for over 20...and writing skills. + Able to work well with senior executives and team, as well as mentor/lead other… more