Senior Associate
Eze(1 month ago)
About this role
The role involves accounting for portfolios of Fund of Funds and Fund of Private Equity funds, focusing on tracking, processing, and accounting for valuation and transaction documents. The position includes responsibilities for tracking and booking periodic accruals, along with allocations and NAV finalizations.
Required Skills
- Accounting
- Valuation
- Transaction Processing
- NAV Finalization
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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