) 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...
financial analysis, budgeting, forecasting, and risk management. Those in accounting at PwC will focus on managing financial... records, analysing data, and assisting in compliance with accounting standards. You will play a crucial role in providing...
requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good... and Hybrid Funds from onshore locations. Experience working in Fund Accounting ,NAV Calculation & Financial Statement...
environment · Experience in capital markets or Fund accounting will be a plus...
(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... of accounting and analytical skills.. Demonstrate good computer knowledge - Good knowledge in MS Excel and a basic knowledge...
benefit programs. Financial Accounting Overseeing the entire finance department and financial operations including its... accounting practices, day-to-day functions of booking keeping, maintenance of corporate documents, and management of invoices...
Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very... closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund...
firm’s fund administrator Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing... university, ideally in a quantitative area (e.g., finance, economics, accounting) 7-10 years of direct experience...
are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top accounting firms in the country, our foundation... Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa. Kaufman...
Preferred Fields of Study: Business Administration/Management, Mathematics, Statistics, Finance, Accounting, Economics...&I, CRE, ABL, Leasing, Project Finance, Leveraged Lending, fund financing, etc.; Operating successfully...
with controllers, fund management, technologists and other operational groups on implementing new businesses and products, position... of fund products (i.e., private markets, alternative investment funds and registered products) and regulatory environments...
and Accounting Book of Records against Custodians Preferably with an Asset Manager, Fund Accountant and / or a Custodian Good... Functional Responsibilities Have deep knowledge of the Reconciliation process and the associated Investment and Accounting Book...
world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America... corporate spending. Our customers value the seamless integration of corporate cards, expense management, and accounting...
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...
reporting, strong familiarity with Ind AS based financial standards, accounting, consolidation etc. Lead year end close.... Streamline and automate processes across finance operations and accounting. Lead ERP upgradation Handling due diligence...
world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America... corporate spending. Our customers value the seamless integration of corporate cards, expense management, and accounting...
Management clients. The team member would be involved in communicating with various custodians, fund management groups... Fund Management Desks, and Technology to capture/validate corporate actions decisions that affect GSAM portfolios...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Fund reports: Prepare Management Company disclosures for the reports created by the central administrator; Oversee...
, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing... communication Skills Demonstrate high degree of accounting and analytical skills. Demonstrate good computer knowledge - Good...
are facing today. We offer a broad array of services, including tax accounting and compliance process improvement, tax... sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes and/or technology...