, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... (what does the role do on a day-to-day basis) & Responsibilities The Assistant Manager will report to the Manager of the team...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... (what does the role do on a day-to-day basis) & Responsibilities The Assistant Manager will report to the Manager of the team...
, financial statements with disclosures and other financial information. Operational experience in fund accounting services... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...
Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS... BCOM/MBA in finance, accounting, or a related discipline - MBA, CFA, or CPA is a plus 8+ years of experience working...
. Come join us in delivering better outcomes for our clients around the world! About the Department: The Global Fund Administration & Oversight... Financial reporting oversight Ensure adherence to accounting standards and regulatory rules Oversight over regulatory...
environments. The ideal candidate should have strong expertise in Financial Accounting (FI), Contract Accounts Receivable... processes such as invoicing, dunning, payments, and contract accounting. Collaborate with technical teams for custom...
. Manage daily fund accounting activities, including Overdraft checks, Cash & Position Monitoring, Fund Set up and maintenance... principles. The Experience Your Bring 6 - 8 years of previous experience with Fund Accounting exposure, should have good...
Senior Manager Accounting & Reporting ABOUT FLUTTER ENTERTAINMENT Flutter Entertainment is the world’s largest... them. OVERVIEW OF THE ROLE The Senior Manager – Accounting & Reporting will lead the accounting operations...
& compliance, reporting to Senior Manager – Accounting & Reporting. KEY RESPONSIBILITIES Financial Accounting & Close...Senior Specialist Accounting & Reporting ABOUT FLUTTER ENTERTAINMENT Flutter Entertainment is the world’s largest...
in accordance with IQ-EQ India and IQ-EQ Group policies and procedures. Assists the Manager – Fund Corporate in performing review... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
in accordance with IQ-EQ India and IQ-EQ Group policies and procedures. Assists the Manager - Fund Corporate in performing review... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global..., to power people and possibilities. Job Description JOB DESCRIPTION: Project Manager Office: India Department: Group...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global..., to power people and possibilities. Job Description JOB DESCRIPTION: Project Manager Office: India Department: Group...
, an understanding of fund accounting principles, strong troubleshooting and decision-making skills, and effective team management... more about life at Alter Domus at careers.alterdomus.com Job Description: Technology Product Manager is responsible for supporting...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston... we are. About the Department: Alcentra is a leading European credit and private debt manager with $35B in assets under management...
accounting team to ensure best practices are utilized across all of Fund Administration. Work with leadership to review... with business users, software administrators, and collaborating with the real estate accounting team to ensure consistency, quality...