is the BSP Assistant Manager - Fund Admin & Reporting responsible for ... . We are looking for a Fund Finance Assistant Manager to spearhead ... channels with our Boston-based Fund...
providing subject matter expertise , supervising fund administrator service delivery in relation ... and collaborating closely with fund administrators, auditors, fund directors...
reconciliation and reporting of Alternative Fund Reimbursements. This role provides the ... including Finance Controls, External Reporting, Fund Accounting, Tax and FP& ...
calculations Monitor and report on fund investments across various limited partnership ... financial statements from underlying fund managers Maintain fund general ledger...