Hackensack, New Jersey
•
4d ago
Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal DocumentsPrepare/Review Calculation of Management Fees and Carried InterestR
Easy Apply
Third Party, Contract
Depends on Experience















