, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform... fund manager statements / client instruction and ensure completion as per due date. Coordinate Asset and other static data...
, industry-changing realities. For our business, for clients, and for you Job Specification Account manager with primary... responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data...
Required Skills Internal Audit, TDS, GST, Direct Tax, Tax Audit Job Description Job Title: Manager_CA Location... Accountant (CA) Salary: 11-12 LPA Industry: Microfinance Key Responsibilities Manage day to day accounting operations...
professional experience, either in the financial services fund industry or banking. Bachelor / master's degree in accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA... Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services...
Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very...
: We are looking for a seasoned Senior Manager in Fiinance transformation, Accounting and regulatory reporting. The ideal candidate will have a deep... regulations, accounting standards, chart of account re-design, vendor assessment and industry best practices. Conduct impact...
. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental... relationships. Our goal is to create an environment where we all win with precision. Job Description Your Career The Manager...
of fees receivables as we as payables within GSAM Funds and Institutional Separate account business. JOB SUMMARY... Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements...
of fees receivables as we as payables within GSAM Funds and Institutional Separate account business. JOB SUMMARY... Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements...
of fees receivables as we as payables within GSAM Funds and Institutional Separate account business. JOB SUMMARY... Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements...
JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position... Description : Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation...