Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary... monitoring and corporate finance. Fund Accountant Duties: Maintain ownership records for portfolio companies Conduct regular...
Marks Sattin. Responsibilities Quarterly portfolio monitoring - corresponding with portfolio companies, understanding trends, ensuring company data... across funds, running the cashflow models SPV and fund invoice management Ad hoc portfolio and fund analysis...
Walker Hamill: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... and monitoring of transfer pricing issues. Detailed tax knowledge is not necessarily required at outset, as accountants liaise...
Hines