Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the... guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business..., and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business..., and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
an effective boarding style environment for cadets/seafarers. We are presently seeking an ACCOUNTING MANAGER to join our team... supervision of accounting department together with Accounting Supervisor Prompt preparation and submission of relevant...
a week (we’ve got the transport covered ) Mid-Senior Level / Manager Accounting and Finance Luxury Goods / Jewelry 1...What You’ll Be Doing: Review and check accounts payable vouchers, fund transfers, and check vouchers prepared by the...
to contractors, suppliers and government entities to the Accounting Manager and/or controller. Request approval of payments...JOB PURPOSE: To provide strong support in accounting and bookkeeping process and financial reporting for FLOW...
to contractors, suppliers and government entities to the Accounting Manager and/or controller. Request approval of payments...JOB PURPOSE: To provide strong support in accounting and bookkeeping process and financial reporting for FLOW...
segment manages the Company's General Fund on-balance sheet assets through Manulife Investment Management. Manulife Investment... and Responsibilities Reporting to the Alternative Investment Operations Lead in MBPS, the Derivatives Strategy and Solutions Manager...
but not limited to the following: Head of AuM and Flows, Products specialist, IT, and Fund Managers. Your responsibilities... – As our FP&A Manager – AUM & Flows, you will: Preparation of weekly flows and pipeline forecast reports at global and regional...
client’s financial journey. The Institutional Relationship Manager is responsible for managing and growing relationships..., Management Engineering, Business Administration and Accounting, Economics, Finance, Math Minimum 4 years of experience...
/Budget Preparation Fund Administration Accounting and Taxation Donor Compliance Financial Monitoring Internal Controls... Manager . This position will contribute to the achievement of the organization's strategic objectives through strengthening...
/Budget Preparation Fund Administration Accounting and Taxation Donor Compliance Financial Monitoring Internal Controls... Manager . This position will contribute to the achievement of the organization's strategic objectives through strengthening...
University Degree in Accounting, Finance or Business would be preferred 5+ years of managerial experience within fund operations...
, we are quickly expanding our product portfolio. We are backed by legendary VCs and industry experts like Founders Fund, BOND... in delighting customers A project manager: there are many moving pieces and multiple stakeholders to manage within the customer...
/Manager, Regional Credit Manager, and Regional Head of Process with credit risk matters What makes you a good fit... Bachelor's Degree in Accounting or Finance related courses With at least one (1) year related work experience in Credit Risk...
. Support finance manager in real time fund monitoring and bank reconciliation. Standardization and documentation of finance... and admin procedures. Manage all accounting operations including Billing, Payroll, A/R, A/P and Cost Accounting. Implements...
, we are quickly expanding our product portfolio. We are backed by legendary VCs and industry experts like Founders Fund, BOND... and thrive in delighting customers A project manager: there are many moving pieces and multiple stakeholders to manage...
documentation and posting in the accounting system; Monitoring of bank balances for disbursement purposes in Operation and Payroll... of all RFPs for both cash and credit card payments by checking proper documentation before approval by Finance Manager; Checking...
Accounting Manager, the Senior Accountant will play a critical role in ensuring the accuracy of financial processes, supporting... Accounting Manager. What You'll Need Bachelor's degree in Accounting Certified Public Accountant (CPA) designation is required 3...
, Back Office, Accounting, Fund Accounting, Consulting, Professional Services within the financial sector... restrictions in SimCorp Dimension (Compliance Manager). Utilize application tools in SimCorp Dimension and Configuration Manager...