of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... asset management or fund administration firm will be an addon. An understanding of financial products and services...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.../University degree or equivalent experience Job Family Group: Operations - Transaction Services Job Family: Fund...
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full... experience Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...
. We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees...
with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Job Description: Overview We are seeking an experienced Accounting Manager with 7+ years of experience to manage... and ability to lead a medium-sized team Support senior leadership in adoption and execution of accounting review standards...
Senior Manager, AML, Fund Services We’re seeking someone to join our team as a Senior Manager who brings together.... What you’ll do in the role: Providing day-to-day Investor services to both the Fund Manager and the investors in the fund...
Product Development, CCS - Senior Manager - Fund Services We’re seeking someone to join our team as Manager who... of familiar tools and new tools in the marketplace. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global...
: Bachelor's Degree Automation Testing with Fund Accounting Domain About the role: As a part of testing team, individual... in Fund Accounting. Works on one or more projects as a team member. Works under general supervision with latitude...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
firm is looking to add a hands-on Fund Manager to its Mumbai-based investment team. About the Role We are seeking... an experienced Fund Manager with a minimum of 3 years of investment experience to support and drive the full investment lifecycle...
Manager - Fund Manager Assistant Support-3+Years - Mumbai Location: Mumbai, India Summary Are you a meticulous... be the perfect fit for you! We are searching for a motivated Manager - Fund Manager Assistant Support to join our team...
's Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating... business life cycle. As a VP/Manager, Fund Solutions, you will be responsible for supporting complex fund liquidation...
Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams... of technical journals, articles and documentation relating to accounting issues for fund accounting teams to access Identify...