Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. JPMorgan Fund Accounting...
in fund accounting looking to take your career to the next level? We are searching for a Sr. Account Manager - Fund Services.... Account Manager - Fund Services, you will: Oversee daily accounting and fund administration operations for multiple...
This role would require 10+ years of relevant experience in Fund Services and thorough knowledge of fund accounting. Role...RESPONSIBILITIES The jobholder is accountable for end-to-end delivery of AIF Fund Services operations in India. He...
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...
parties on daily operational issues (under appropriate supervision of Senior/Manager) and regular services review. To liaise...Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients...
Job Description: Job Title: Senior Analyst – Client & Fund Reporting Shifts: EMEA / APAC / US (as applicable...) Department: Client Reporting / Fund Services Location: Kochi About the Role We are looking for a highly motivated...
parties on daily operational issues (under appropriate supervision of Senior/Manager) and regular services review. To liaise...Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients...
-based process actions. To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund... Assistant Manager/Manager/Senior Manager, handle and delivery assigned ad hoc project within the deadline. Manage and avoid...
We are seeking a Senior Manager to lead the S15 Accounting and General Ledger (GL) function within the ARC Central Hub at VOIS Pune.... This role is pivotal in delivering high-quality financial reporting and accounting services to key local markets including...
Accounting Senior Manager. You will be part of a team that is critical to the company's month end close process and SOX...We are looking to hire a highly motivated Accounting Manager for our Revenue Accounting team, reporting to the Revenue...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... offerings. Job Description Job Summary The Assistant Manager is responsible for delivering timely, high-quality services...
/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... offerings. Job Description Job Summary The Assistant Manager is responsible for delivering timely, high-quality services...
business/client onboarding Coordinate and manage special client and corporate projects What we value The Senior Manager... must have a university degree (accounting, business, mathematics, finance or economics) Strong investor services experience...
such as accounting, reporting, and financial analysis. You'll manage fund budgets, ensure compliance, and work with leadership to enhance... parties (ex: tax advisors, attorneys, financial planners, etc.) Internal parties (CFO, Fund Accounting, Tax Accounting, Legal...
compliance with all relevant regulatory requirements. Work collaboratively with Manager and Senior leaders. Skills.... Job Listing: Finance FS- Private Equity - Senior Job Listing Detail: At EY, you'll have the chance to build a career as unique...
parties on daily operational issues (under appropriate supervision of Senior/Manager) and regular services review. To liaise... (for Manager) of relevant work experience in the following areas: Good knowledge of fund administration services including fund...
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...Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires...
Who we are looking for As a Bank Senior Manager the ideal candidate will support and assist Client Operations... of Process, people and Improve Risk standards for the team. What you will be responsible for As Senior Manager...