A leading investment firm is looking for a fund accountant to support day-to-day fund management activities... and calculate fund performance. The role demands strong attention to detail and proficiency in Excel. Ideal candidates have relevant...
reporting to investors and management Work with legal and compliance team, fund administrator to clear KYC/AML for subscription... investor level reporting related to fund performance Respond to specific client accounting and tax requests Assist in fund...
to fund raising and other operation, implementation of new investor reporting to IPO Requirements Qualified accountant... related enquiries from LPs by collaborating with IRi> Coordinate fund audit and tax reporting process Liaise...
The opportunity EY’s Accounting Compliance & Reporting services provides a range of accounting, statutory reporting... to join us. Responsibilities: Your key responsibilities Participate in daily Bookkeeping, Accounting & Compliance Reporting engagements...
Accountant (Senior), Regional Private Equity & Asset Management Group A/P Operations, financial & mgmt reporting... CFO and partner with a small team of finance professionals Responsible for financial reporting, cost analysis and A/P...
GP Senior Accountant/Manager, Private Equity & Venture Capital Renowned Private Equity & VC grp with USD50 Bill AUM...+ GP Accounting, Financial Transactions & Reporting Our Client Representing a well-known European based financial...
Finance, Fund Administration, Compliance & Legal and Investment Teams Promote optimization of reporting and workflow/system... for coordinating with internal/external counterparts for financial reporting to ensure the compliance with local GAAPs Oversight...
timely reporting of fund activities, performance and risks to support investment decisions. Accountable for regional... accountants for financial reporting, ensuring compliance with local GAAPs. Coordinate internal and external audits to meet local...
internal controls. Support multi-currency cash management, planning, and repatriation strategies to optimize global fund... activities-ensuring accuracy, consistency, and timelines of financial reporting. Proactively support project teams...
: Support multi-currency cash management, planning, and repatriation strategies to optimize global fund utilization. Ad Hoc..., consistency, and timelines of financial reporting. Proactively support project teams by strengthening the project accounting...
, consistency, and timelines of financial reporting. Proactively support project teams by strengthening the project accounting... internal controls. Cash & Currency Management : Support multi-currency cash management, planning, and repatriation strategies...
, consistency, and timelines of financial reporting. Proactively support project teams by strengthening the project accounting... internal controls. Cash & Currency Management : Support multi-currency cash management, planning, and repatriation strategies...