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

• Maintain

Private Equity Fund Services

PowerPoint

Finance

Heritage Bear Stearns Private Equity Funds

Boston Fund Services

Phoenix

• Tracked

• Assist Controllers

Lotus Notes

PE Funds

• Prepare

Adobe Acrobat Pro Languages

Coordinated

• Selected

the Limited Partners • Maintain

Heritage BSAM PE Funds

Capital Account Statements

Julie Li

Bear Stearns Asset Management

Bloomberg

Treasury & Securities Services

Anti-Money Laundering • Led

GPA

NY Securities Lending,

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