to 10 year(AM) Additional requirements 3 years’ experience in accounting, finance, mutual fund operations, loan... custody related events to the fund’s records accurately and timely. Ensure prompt follow up on exception situations...
Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... and vendor systems and platforms, working closely with Client relationship manager, sales and business side Ensure accurate...
Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... and vendor systems and platforms, working closely with Client relationship manager, sales and business side Ensure accurate...
Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... and vendor systems and platforms, working closely with Client relationship manager, sales and business side Ensure accurate...
) 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...
period you manager: Anna Macher Your IMPACT: Adoption, Monitoring & Controlling: drive adoption and KPI performance... issues/ roadblocks for improvement from the Accounting Operational Teams and working out solution with the other departments...
positions in various accounts, processing and accounting for incoming and outgoing wire transfers, and overseeing fund... and balances. Administering Cash positions in various accounts and updating the system will relevant entries. Accounting...
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...
JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position... Manager to review accounting and performance related issues. Company Profile Morgan Stanley is a leading global financial...
) 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...
) 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...
) 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...
) 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...
(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... etc.,). Review of form 8621. Review of international forms like 5471 and 8865 FSO- Manager Job purpose Manager is primarily...
administrative functions at a leading mutual fund company. The role will manage administrative operations, support senior leadership... mutual fund company. The role will manage administrative operations, support senior leadership, ensure compliance...
and Accounting Book of Records against Custodians Preferably with an Asset Manager, Fund Accountant and / or a Custodian Good... Description The Associate is a First Level Manager who will be required to manage the day to day activities of the Reconciliation...
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...
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...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex...