The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 0-2 years of relevant experience Project Management certification preferred Experience in accounting, finance...
, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback 2 Self- Management...
, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback 2 Self- Management...
Details:- · To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Analyst Req Id...
-oriented environment. Preferred Skills: Experience with fund accounting or investment management systems. ͏ Deliver No... of Transactions. Responsibilities: Fund Master Data Management: o Maintain and manage the fund master database, ensuring data...
such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried... to meet process SLAs. ͏ JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations...