processes, including producing original workpapers and analyses Prepare and review and financial statements for complex fund... vehicles including waterfall allocations Coordinate cash management with accounting team Prepare or review investor capital...
to prioritize/manage deadlines. Intermediate or advanced Excel user. Reporting Relationships Vice President, Fund Controller... and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with monthly...
is looking for an Associate Vice President to join the Mumbai Investment Operations team. The Investment Operations team works closely... Vice President, Global Asset Servicing & Reconciliation There is no set deadline to apply for this job opportunity...
, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures... & Wires Prepare liquidity forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs...
to coordinate with team members across various time zones Reporting Relationships Associate Vice President, Investment Accounting... Qualifications Education: CA/ CPA Experience Required: 11-14 years of relevant work experience (public/fund accounting...
management and fund accounting practices. A successful candidate will possess strong analytical skills, a track record... and Reporting Inherent familiarity with institutional financial planning and fund accounting workflows, including associated data...
across business operations groups including Technology, Finance, Accounting, Human Resources, Legal, Tax, Compliance, Fund... is a plus Spoken or written multilingual proficiency is a plus Reporting Relationships Vice President, Investor Services There...