Private Equity Fund Accountant — Network — Epstein Files

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Private Equity Fund Accountant — Network — Epstein Files

← Private Equity Fund Accountant

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Private Equity Fund Accountant

• Assist Controllers

Lotus Notes

Finance

Private Equity Fund Services

Boston Fund Services

Phoenix

Heritage Bear Stearns Private Equity Funds

• Maintain

• Tracked

PowerPoint

Anti-Money Laundering • Led

• Selected

Adobe Acrobat Pro

Bear Stearns Asset Management

Capital Account Statements

• Prepare

Coordinated

Julie Li

Heritage BSAM PE Funds

Bloomberg

PE Funds

the Limited Partners • Maintain

Treasury & Securities Services

BSAM

• Train

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