Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund... Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives Investment Services primarily...
of 4– 8 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management... property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation...
of 4– 8 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management... depreciation. Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation...
Job Title Private Equity Fund Accounting Role Summary & Role Description • Good interpersonal and organizational... skills. • E2E Private Equity knowledge. • Some understanding of operational functions within Private Equity and/or Fund...
Job Category: Finance Job Description: Overview The Accounting Senior Associate will ensure that client financial.... We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial statements...
Morgan Stanley Fund Services Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the... services, including daily accounting and financial reporting; tax support services; transfer agency and investor services...
significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role... Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components...
has been created to cover all aspects of fund accounting. As a Product Analyst in the Alternative Fund Services - Hedge Fund... Services Fund Accounting team, you will build your career in Hedge Fund & Private Equity operations components while working...
-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service... position reports to VP – Open-Ended Fund Accounting-Integration About Apex The Apex Group is a global financial services...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting...-Integration Bangalore/Pune/Mumbai/Hyderabad/Kolkata - India The successful candidate will join the Fund Services team...
or queries to senior team leads Reconcile data to Fund Administrators’ and follow procedures to resolve any breaks Manage... across business operations groups including Technology, Finance, Accounting, Human Resources, Legal, Tax, Compliance, Fund...
Who we are looking for: We are looking for a Senior Associate for our India office locations to service Custody... to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
, and carried interest analysis. Close collaboration with the fund accounting teams to capture valuation data to the investment... accounting system Coordinate with fund accounting to ensure timely availability of data for reporting deadlines and support...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Associate.... Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... years relevant financial services experience in a Transfer Agency or Investor Services domain. Knowledge of Hedge fund...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... years relevant financial services experience in a Transfer Agency or Investor Services domain. Knowledge of Hedge fund...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... years relevant financial services experience in a Transfer Agency or Investor Services domain. Knowledge of Hedge fund...