. 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: Senior Associate - Fund Accounting Location: GSC Corporate Tower... with auditors to provide requested information and respond to queries`, if required Data entry for new client and fund setups Data...
Discover your 100% YOU with MicroSourcing! Position: Senior Associate - Fund Accounting Location: GSC Corporate Tower... and fund setups Data management for fund closures and client terminations Liaising with other functions of the company...
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...
Role Overview: Seeking an experienced Fund Accounting professional to manage and oversee the accounting and reporting...: Bachelor’s degree in Accounting or a related field. 3–5 years of Fund Accounting experience, preferably within a Fund...
initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service.... What You Will Do Lead multiple teams across fund accounting and client services Drive strategic operational improvements and efficiency...
for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams... to achieve departmental objectives. What you will do: Lead multiple teams across fund accounting and client services Drive...
Role Overview: Seeking a results-driven Fund Management Team Lead to oversee alternative investment operations, drive..., redemptions, and transfers. Aggregate, analyze, and normalize complex hedge fund and private equity investor data. Prepare...
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 services and...
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...
activities and record them in the HC Global's portfolio accounting. Prepares daily equity reconciliation for each fund...About Us HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving fund managers...
Associate I! As a Fund Servicing Associate I within the Financial Reporting team, you will be responsible for assisting...: Must be a CA /CPA, or Accounting Graduate, with at least 3 years' experience in finance, tax or audit field, experience in the fund...
Role Overview: Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting... understanding of fund structures, investment strategies, and relevant accounting standards to enhance client service quality...
About The Job Fund Associate Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful... career momentum Hi! Were Smartsourcing, and were on the lookout for a detail-oriented Fund Associate to join our finance...
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate... and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational...
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...
As an Accounting Associate , you'll be responsible of the following: Perform regular bank reconciliations to ensure... allocation of assets and liabilities and compliance with depreciation schedules. Verify and ensure that all accounting entries...
Position Details Title: Senior Associate, Accounting & Finance Location: Philippines Estimated Start Date: April 15.... Qualifications Minimum 5 years of experience in corporate, fund, or outsourced accounting, ideally within financial services...
General Accounting Associate is responsible for carrying out daily treasury and accounting activities which include... the group with a range of tasks and projects Key Result Area/Duties & Responsibilities General Accounting Specialist...
Job Summary The Accounting Associate is responsible for supporting and executing the company’s full-cycle accounting... documentation, and compliance with company policies and regulatory requirements. The Accounting Associate plays a key role...