appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ 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...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the... accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles Review and approve financial...
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
activity and reporting cash flow to the Portfolio Manager. Supporting audits for various funds. Onboarding brokers or vendor... counterparties when required, including complete documentation. Maintaining relationships with custodians, banks, and fund...
best practices to support safety and soundness within WCR and Citi - Recognized as a skilful manager with a track record of building...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... Job Sumarry As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing...
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...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... Job summary As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing...
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...
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...
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...
About the Role We are seeking an experienced Fund Manager with a minimum of 3 years of investment experience.... Fund Operations & Stakeholder Management Assist in fund operations, accounting coordination, and compliance processes...
Support Manager in reviewing accounting reporting packs prepared by service provider. Liaise directly with service providers... in meetings with the fund management team to keep up to date with current and impending activity and providing accounting advice...
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...
Job Category: Fund Accounting Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...
Job Description We're hiring for the profile of Manager - Alternative Investment Fund (AIF) for Hyderabad location... opportunities. The Manager will be responsible for daily operations of the fund ranging from onboarding investors, KYC as well...
Manager, Product Development, Fund Services We’re seeking someone to join our team as a Manager who will Drive end... to the role: Strong knowledge of accounting concepts and hedge fund accounting (Valuation, Reconciliation, OTCs...