operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...
and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types... of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds...
About the Company Our client is a multi-asset real estate investment company. They are looking for a Fund Controller... investment fund to continue to grow their AUM We have placed several people here who have done really well Great culture...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund... fund NAV and share registry information to the applicable systems. Leverage data analysis and visualization tools...
filings Assist with tax due diligence and compliance model setup for Canadian fund launches Manage non-resident withholding... and develop plans Qualifications: CPA or equivalent professional accounting designation 5+ YOE in Canadian partnership...
Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation... with Microsoft Excel. Prior fund accounting experience is desired, but not required. Additional Information What’s in it...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review..., custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review..., custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review..., custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting...
! Job Description Your Team Investment and Distribution Services professionals provide governance and risk based controlled accounting, tax, fund... for fund launches and mergers. You will collaborate with financial reporting, tax, accounting, corporate finance, legal...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally Accepted Accounting Principles...Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group...
/University Degree with a concentration in finance or accounting. At least 6 years' experience working in the fund administration... in exploring solutions to improve daily operational efficiency Preferred: Experience with fund accounting software Geneva...
: Undergraduate accounting, finance or equivalent degree Accounting designation (CPA) or in process Minimum 4 years fund taxation... of Senior Financial Analyst, Fund Taxation within the Fund Tax Services department. The successful candidate will be part of the...
, Program and Fund Development, reporting to the Executive Director (ED), Community Fundraising and Events (CFE), plays... from the fund development team, Marketing, IT, Finance, and Procurement. Though currently not direct people management...
: Undergraduate accounting, finance or equivalent degree Accounting designation (CPA) or in process Minimum 4 years fund taxation... of Senior Financial Analyst, Fund Taxation within the Fund Tax Services department. The successful candidate will be part of the...
investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations... position will have the primary responsibility of providing the full range of fund administration services to private equity...
investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations... position will have the primary responsibility of providing the full range of fund administration services to private equity...
Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry...