offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
, and government agencies such as USAID and SIDA About the role: We are seeking a highly motivated and results-oriented Fund Raise..., and institutional investors. Key Responsibilities: A. Fund Raise (65%) Develop and implement a comprehensive fundraising strategy...
accessible technology platform, the business provides a full range of fund administration services, including daily accounting.... Comfortable working with technology and various internal financial applications. · Knowledge of hedge fund tax accounting...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
with Clients, managing the on-boarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. The Complex Assets... into the Operations infrastructure for OTCs/CFDs and migrating clients from legacy to new Fund Accounting platforms...
, reconciliations, reporting/ data services, etc. Experience with one or more of Fund Accounting/Middle Office service functions... and migration programs. As an associate in Complex Assets Product Development team, you will be responsible for working...
for candidates with a background in mutual or hedge fund accounting or NAV oversight, providing an opportunity to leverage... their experience in an analytical role supporting periodic audit cycles. Job Summary As an Audit Associate II in the Accounting...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification...
of experience in a EMIR, regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role... situations external clients/stakeholders. Reporting to the reporting to Ops Manager - EMIR Oversight COE, the Associate – EMIR...