3 Jobs for Efront in the United States

Investment Accounting Manager - Nuveen Private Funds Finance

Nuveen Services LLC • Frisco, US • On-site

88,900 - 145,000 USD (est.)

•Full-Time•Permanent

ComplianceDue DiligenceBusiness AcumenFee Calculation

Associate - Fund Accounting Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

60,000 - 80,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationsCash ReconciliationsGeneral Ledger Journal Entries

Assistant Manager

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

70,000 - 90,000 USD (est.)

•Full-Time•Permanent

Capital Call NoticesDistribution NoticesOperational ProceduresWaterfall Calculations

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