Learn NAV, financial instruments, fund types, and performance fee strategies in fund accounting
배울 내용 ; You will be able to learn. Cash flow from operating activities. Cash from Financing activities. Benefits or Importance of cash flow analysis, Limitations ; Learn about the details accounting standard- AS3 on Cash Flow Statement. Distinction between cash flow vs fund flow. Practical sums ; Learn Benefits of fund flow statement, Procedure of preparation of fund flow statement, Sources of funds, Application of Funds, Formats of Fund flow statement
직급 : 임원, 고용형태 : 풀타임, 직종 : 금융 및 영업, 업계 : 금융 서비스
배울 내용 ; Understand the difference between private equity and hedge funds ; Learn common fund structures ; Understand the economics of private equity
Employer: DWS Group Title: Fund Accounting Analyst Location: South Korea Job Code: #LI- ZL1 #LI-01 About DWS: Today, markets face a whole new set of pressures ? but also a whole lot of...
05/11/2024 - Discover our job Manager - Hedge Fund Accounting ( IC Role ), Mumbai, Permanent - The bank for a changing world - BNP Paribas
Introduction to Hedge Fund Accounting and Valuation
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Fund accounting distinguishes between two primary classes of fund.: those funds that have an unrestricted use, that can be spent for any purposes by the organization, and those that have a...
See job details and apply here for this private markets, fund accounting & administration, officer job in Clifton, NJ, USA with State Street Corporation on eFinancialCareers US.