Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies.
Prepare daily/weekly/monthly reconciliations of cash, positions, and P&L for liquid vehicles.
Perform portfolio accounting and reporting.
ApTask...-Time, None, Administrative Support Title: Associate Director Business & Financial Operations Department Org: Acad. Admin... ...employment, educational programs, or activities on the basis of race, color, religion, sex, age, ancestry, national origin, sexual...
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