Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income... and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards...
Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income... and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... of Capital Market Complete procedural knowledge of fund accounting is a must. Trade Booking, Investable Cash reporting...
accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management... of Capital Market Complete procedural knowledge of fund accounting is a must. Trade Booking, Investable Cash reporting...
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recordi...
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recordi...
Desired Candidate Profile : 4-6 years of experience in Fund accounting / Financial Reporting for hedge funds...: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Most Relevant Skills...
Desired Candidate Profile : 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds... Processing, Financial Reporting, Fund accounting Experience in process set-up/migration of work from onshore would be preferred...