The role will suit you if you enjoy working as part of a team in a fast-paced environment. Successful applicants will be able asked to demonstrate the following. Excellent communication skills Strong planning skills Management experienc...
registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative... an impact on the world? What you’ll do in the role: U.S. Fund Services Vice President’s main responsibilities will include...
instruments and fund accounting terminology. Exhibit excellent investigation skills with a strong desire to resolve queries...Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring...
Job Summary Fund Services: * To deliver service / reports to Country Stakeholders/clients in accordance... with Service Level Memorandum, and as appropriate the Fund Offering Memorandum and related documents such as fund's SLM. To ensure...
Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... theoretical and technical nature of hedge fund accounting and administration Working with investment operations, reconciliations...
, industry-changing realities. For our business, for clients, and for you Associate – Real Estate Fund Accounting Bangalore... administration of Real Estate Funds. Candidate should have 0-4 years of relevant experience in the Real Estate Fund Accounting...
- Hedge Fund Services Fund Accounting team at JPMorgan, the world's most innovative bank. We provide extensive solutions.... This Associate level role, created due to significant growth in demand, will encompass all aspects of the fund accounting function...
functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level... of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail...
. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
accounting, regulatory monitoring and reporting, service provider oversight and serves as the single point of contact... equities, fixed income, currency and derivatives, money markets, ETFs. The group supports portfolio managers, Fund Boards...
journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including... experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative...
. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
custody, fund accounting and administration and securities services to the world's largest institutional investors...Job Description: Alternative Fund Services - Product Development - Associate - Bangalore About J.P. Morgan...
and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements... experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations...
and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements... experience, in private equity or hedge fund accounting" High level of proficiency in Excel Attention to detail, Innovative...
journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including..., in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative and analytical...
and provide front to back operational support for the PWM client's Mutual Fund investments. OUR IMPACT Operations is a dynamic... Funds team within the Global Fund Management space is primarily responsible in providing pre-trade and post trade functions...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...