account in the bank nominated by HO. Assisting Project Manager in preparation of CPDC for sub contractor's rates... and finalizing the work orders for sub- contractors. Assisting Project Manager in finalizing Annual Budget for the project...
that provides a full suite of fund accounting and financial reporting services to our Corporate Solutions and Capital Market clients.... The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio...
, Pitchbook, Mergermarket, and CapIQ platforms. Preferable knowledge in fund accounting, NAV Calculation, DCF Methodology... process is informed to the team Manager instantly. Ensure timely response and high stakeholder engagement. Build effective...
with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager... Accountant/CFA/MBA Experience with fund accounting within financial services Previous supervisory experience Demonstrated...
and maintaining accurate and complete process documentation. Ensure Team Lead/Manager is made aware of any item which is deemed... classes Familiarity with mutual fund structures, investment life cycle, and key market participants Working knowledge of ESG...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. This role is to support BAU activities... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business... lender portals, and coordinate with accounting and operations to maintain perfect documentation and payout timelines...
About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business... lender portals, and coordinate with accounting and operations to maintain perfect documentation and payout timelines...
About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business... lender portals, and coordinate with accounting and operations to maintain perfect documentation and payout timelines...
Transfer and Unused Fund. Daily check on Allocation queue and Issue Logs. Answering Client’s, Account Manager’s and Partner... as per customer’s requirement. Amendments in Indicative reports as per customer’s instruction. Preparing Summary Report for Fund...
Job Description: Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London... for best in practice and contributes to the success of the team. This role is a key hire in India and will report to the Senior Tax Manager...
as the world's largest asset manager with AUM crossing $10 Trillion. Headquartered in New York City, Client has 70 offices..., product strategy, corporate accounting and finance and all other necessary groups Support the business in the...
Master s degree in Finance, Accounting, Commerce, or Business (MBA / CFA preferred) Reporting To Senior Manager-F... skills #SAP Hana S.N0 Key Results Area Manage day-to-day banking activities, including payments, fund transfers...
development corporations and fund of funds. Kroll team is looking for consultant who will be involved in providing support... President (equivalent to Manager) who will be aligned to the London office of Kroll in the Portfolio Valuation Advisory Services...
invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing... relationship manager, sales and business side Ensure accurate calculation and processing of invoices in accordance with client...
, research analyst or fund management. Knowledge of Finance / Accounting would be preferred. Proficient in MS Excel... Requirement: 5+ years of experience in Alternate Investment Fund regulations CS or CA Minimum 4+ years of post-CS membership...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Our customers value the seamless integration of corporate cards, expense management, and accounting automation, with travel...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...