As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.
You will deliver NAVs fee calculations capital activity and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control framework.
Required Experience:
IC
Alternative Fund Services Fund Accounting Associate • Toronto, Ontario, Canada
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