, 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...
. 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...
relationships that deliver outstanding experience to our customers Job Summary As a Fund Servicing Specialist within the Asset..., with strong knowledge of financial instruments and fund accounting terms. Demonstrate excellent investigation skills with a strong desire...
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...
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 conversion specialist. Further develop technical competency with GAAP, various accounting software systems used to provide the... and having industry experience in below is a plus Grant management Fund accounting Not for profit accounting...
, ACCA or equivalent degree will be good to have. A strong understanding of financial industry with fund accounting, expense.... Understanding of the applications used in the Fund Accounting or reporting process. Knowing Risk function deliverables like Key...
Accounting products. What you will be doing This position is for Business Analyst Specialist for Digital Data Exchange team... Private Equity Fund Accounting system would be an advantage. Produce Product Backlog consisting of Product Features and User...