. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Associate - Fund...
Discover your 100% YOU with MicroSourcing! Position: Fund Accounting Associate Location: BGC, Taguig City Work setup...: Be part of a team that celebrates diversity and fosters an inclusive culture. Your Role: As a F und Accounting Associate...
. Reporting to the Vice President - Fund Accounting, the Senior Associate - Fund Accounting will be an integral part of the team... accounting for investments within Funds (knowledge of (direct investments, Equity and Debt positions, derivatives, and Fund...
and Credentials: Candidate must possess at least a Bachelor’s/College Degree in Accounting 5-7 years experience in Fund Accounting... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...
Major Duties : 1. Provide support for functional and technical queries, ensuring superior client service to the business users. 2. Interact and liaise with IT and external vendors to resolve issues/defects/outages in a timely fashion. 3. Pr...
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial service...
Job Description About Us HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving... fund managers and investment advisors in the alternative investments industry. Job Description Duties and Responsibilities...
. Role summary You will own the end-to-end fund accounting cycle for a portfolio of alternative investment funds (e.g... reconciliations to custodians, brokers, administrators, and bank accounts; resolve breaks with counterparties. Crypto fund accounting...
As a Portfolio Accounting Associate, you will be responsible for the execution of challenging tasks, within the... these core tasks accurately and in a timely and efficient manner. Every Portfolio Accounting Associate will receive...
As a Portfolio Accounting Associate, you will be responsible for the execution of challenging tasks, within the... these core tasks accurately and in a timely and efficient manner. Every Portfolio Accounting Associate will receive...
The Accounting Associate is responsible for supporting the company's financial operations, regulatory compliance... funds, perform bank reconciliations, and prepare monthly collection and trust fund reports. Assist in regulatory renewals...
The Accounting Assistant will play a key role in supporting the finance team with daily accounting tasks... will contribute to the smooth operation of the accounting department, ensuring transparency and efficiency in all financial...
processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting... position also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies, fund...
processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting... position also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies, fund...
of relevant experience in Accounts Payable, Fund Management, or Financial Audit Proficient in SAP or similar accounting systems... transactions, including payables and fund movements. The role involves verifying, recording, and analyzing financial data using SAP...
in an accounting/bookkeeping role (e.g., bookkeeper, accountant, auditor, finance associate) Experience in QuickBooks Online...Role: US Recruiter with Accounting/Bookkeeping Experience Work Arrangement: US time zone coverage required (EST...
in an accounting/bookkeeping role (e.g., bookkeeper, accountant, auditor, finance associate) Experience in QuickBooks Online...Role: US Recruiter with Accounting/Bookkeeping Experience Work Arrangement: US time zone coverage required (EST daytime...
in an accounting/bookkeeping role (e.g., bookkeeper, accountant, auditor, finance associate) Experience in QuickBooks Online...Role: US Recruiter with Accounting/Bookkeeping Experience Work Arrangement: US time zone coverage required (EST daytime...
Job Description: Role: US Recruiter with Accounting/Bookkeeping Experience Work Arrangement: US time zone coverage... have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They're looking for the...
analysis of data from Fund inception up to the current to cover the accounting all events such as Capital Calls, Distributions... their ambitions. We are currently seeking an experienced professional to join our team in the role of Associate - Private Equity...