for investment, operational expenses and program related activities. To review, Monitor & Account monthly fund requirements... and timely accounting. To monitor and report to the Executive Director (ED) and Chief Operating Manager (COM) the local income...
subject matter expertise and guidance on banking regulations, accounting standards, chart of account re-design, vendor... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position - Manager...
Policies, Accounting Practices, Account Reconciliation, Active Listening, Analytical Thinking, Coaching and Feedback... Manager Job Description & Summary At PwC, our people in finance focus on providing financial advice and strategic guidance...
. Fund Services This wholly owned subsidiary of Morgan Stanley administers over $300 billion of hedge fund assets. Using the... firm’s proprietary, globally accessible technology platform, the business provides a full range of fund administration...
and available funds for investment, operational expenses and program related activities. To review, Monitor & Account monthly fund... accurate, complete and timely accounting. To monitor and report to the Executive Director (ED) and Chief Operating Manager...
for our hedge fund clients. Our specialized analysts are the complete owner of the proprietary accounting and reporting platform... proposals and client fee schedules · Working closely with primary account manager to understand requirements and providing...
Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very...
Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very...
Mandatory Requirement: Experience with end-to-end fund accounting, compliances, and operations of alternative investment funds.... Job Role and Responsibilities: Manage end-to-end fund accounting, compliances, and operations of alternative investment...
and/ or accounting experience gained in an Asset Manager, Fund Administrator. Prior experience of working in third party service..., but are not limited to: Fund Accounting and Investor Reporting: Support oversight and delivery of the team performing the monthly...
[but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation... following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury...
) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds... through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments...
, information technology, or a related field Experience of Minimum 7+ years, at one of Big-4, accounting firms... chart of account changes, new legal entity setups, and building/updating approval workflows in Oracle ERP Experience...
for the role of Vice President, Middle Office Manager I to join our Middle Office Account Onboarding team. This role... institutional client relationships requiring the in-depth understanding of middle office, custody and fund accounting processing...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation..., and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation..., and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...
which includes Fund managements of New Delhi office and Liaising with Banker etc. Review and preparation of Global Payroll account... Press Tab to Move to Skip to Content Link Search by Keyword ("Project Manager") Search by Location (Minneapolis, MN...
that outstanding items in account reconciliations are cleared promptly Actively communicates with team and other departments... and follows up on corrective actions. Preparation and review of Banking Activity which includes Fund managements of New Delhi...
’s Investment Operations Department and is involved in specialized client and fund on-boarding activities; specifically, those tasks... settlement accounts by interacting with a variety of teams including, but not limited to, Account Events, Client Service, Legal...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... reports for asset classes like private equity or venture capital under tight fund deadlines; • Analyse events (corporate...