data migration projects for new and existing clients transitioning to Yardi Extract, transform, and load fund accounting...: End to End Real Estate Fund accounting experience, predominantly in the fund administration. Overall, 5 + years...
models that: i) Are file-linked to the budget and accounting systems to enable seamless import of actual fund performance...Job Title Head of Asset & Portfolio Management Department Investments and Asset Management Reporting Manager...
understanding of fund and corporate taxation. Strong Excel and financial modeling skills; experience with accounting software...Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London, with offices in New York...
investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation... Services. The Firm is ranked 49th among the top 100 firms in the US by Inside Public Accounting 2023. Internationally, the...
that provides a full suite of fund accounting and financial reporting services to our Corporate Solutions and Capital Market clients.... The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio...
for review Steering client, internal, fund manager and auditor requests Point of contact with the tax administration...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... by Management Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training...
clients (banks, insurance, PSDOs, fund managers) by understanding and spreading financial statements in standard templates... and compliance matters. Key stakeholders In country Credit Analysis team Functional Good conceptual knowledge on accounting...
Administration 4+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting & administration... Strong understanding of the theoretical and technical nature of accounting principles and theories including fund accounting, Tax lot...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
Job Category: Client Services Job Description: Associate/Senior Associate/Assistant Manager, Payment Location...: Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas Work Mode: Hybrid The...
of the theoretical and technical nature of fund accounting and administration Performing quality assurance checks... most efficient manner To ensure full and proper reporting to the manager of any operational issues Where delays are expected...
and existing clients transitioning to Yardi Extract, transform, and load fund accounting data from legacy systems to Yardi Setup..., and Collaborative), the role holder will be expected to demonstrate the following: End to End Real Estate Fund accounting experience...
and existing clients transitioning to Yardi Extract, transform, and load fund accounting data from legacy systems to Yardi Setup..., and Collaborative), the role holder will be expected to demonstrate the following: End to End Real Estate Fund accounting experience...
Manager – Trade Compliance Job Summary: Trade Compliance leads client-facing compliance operations and acts as a key..., troubleshooting, and approvals across portfolio and fund hierarchies. Evaluate feasibility of client requirements; for items...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
and essential responsibilities Participate in the coordination of new co invest fund launches, including understanding fund... relationships with internal resources (both US and Mumbai based) and external providers i.e.: fund administrator(s) Lead the...
collaborate with accounting resources within India region, as well as the corporate teams to drive alignment with any global... environment (in other words not just a pure people manager but someone with an operational mindset willing to get into the nitty...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global..., to power people and possibilities. Job Description Reports to: Manager, Onboarding and Client Monitoring...