Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Please contact... Initiatives: Support new fund launches and contribute to firm-wide projects focused on improving operational efficiency...
to join our team as Officer, Senior Fund Accountant (Financial Reporting) - Hybrid (Internal Job Title: Fund Accounting Analyst 2... for investment funds in fund accounting industry will be an advantage but not a must Ability to prioritize tasks and work...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating.... This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating.... This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...
Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team. Please contact... and monthly NAVs, positions, P&L, fees, and investor allocations with the Fund Administrator. Work with the investment team...
Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team. Please contact... and monthly NAVs, positions, P&L, fees, and investor allocations with the Fund Administrator. Work with the investment team...
Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the.... Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating.... This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
COMPANY OVERVIEW Tokyo-based investment bank and fund manager specializing in finance and real estate, with its Asian...-7 years of accounting experience Ideally have some exposure to fund management, real estate, or private equity...
Our client is a global leader in Corporate Services and is seeking an AVP- Fund Reporting -Real Estate Funds... team lead with asset sales, including preparing fund flows and working with tax teams, and support the portfolio deal...
Our client is a global leader in Corporate Services and is seeking an AVP- Fund Reporting -Real Estate Funds... and management in accounting and reporting functions Help the team lead with asset sales, including preparing fund flows and working...
Main Purpose: We are seeking a detail-oriented person to manage comprehensive accounting functions for our hedge fund... operations, including company and fund accounting, administrator coordination, and audit support. Knowledge Skills...
and stakeholders (eg. Budget utilization and fund balance report) Subject analysis and business insights: Support business insights... Accountant) CPA (Certified Public Accountant) - Useful but not mandatory FP&A-related certifications Technical Skills...
and stakeholders (eg. Budget utilization and fund balance report) Subject analysis and business insights: Support business insights... (Certified Management Accountant) CPA (Certified Public Accountant) - Useful but not mandatory FP&A-related certifications...
and/or is a Chartered Accountant/Certified Public Accountant At least 2 years of relevant experience in budget management in the public... sector Good working knowledge in the various types of public sector funding sources e.g. block budget, Reinvestment Fund...
practices and render support to the BUs as required. Support corporate re-organizations, M&As, JVs, financing, fund flows... authorities, tax advisors and auditors. Your Profile To qualify for this role, you must be a Chartered Accountant...