business life cycle. As a VP/Manager, Fund Solutions, you will be responsible for supporting complex fund liquidation... (mainly in End Of Fund Life situations for global funds) such as accounting, taxation, legal and investor relations...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress...
your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will involve working closely... of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks...
Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting... – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor... will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor... will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the...
principles. MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin. Needs to be comfortable...FSCAT PE , Senior Associate, Fund Services We’re seeking someone to join our team as a Senior Associate who will work...
Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality...
Department: Fund Services Vacancy Type: Permanent The position: We are seeking an experienced Hedge Fund Accounting... of experience in hedge fund accounting, fund operations, or reconciliations. Strong understanding of hedge fund products, including...
Job Category: Fund Accounting Job Description: J.P. Morgan Asset Management is the world's third-largest... in Fund accounting or Fund reporting or fund controllership or Fund Audit. Understanding of Alternatives Fund structures...
, efficiency, and integrity of mutual fund transactions and processes. Your expertise Bachelor's degree in Finance, Accounting... and proactive Mutual Fund Core Specialist to join our operations team. This role is responsible for all operational aspects...
, Capabilities, and Skills Qualified CA/ACCA/CPA/MBA with 7+ years of experience in fund accounting/financial reporting. Knowledge... manager, has a 40-year legacy of delivering innovative solutions across market cycles. Our specialized teams leverage J.P...
Accountant Department AMO Fund Accounting Shared Services - India Location Bangalore - India Reports To Fund Accounting..., scalable solutions in a risk-controlled environment About your role This role will be part of the Fund Accounting Shared...
Manager / Manager – Mutual Fund Income – Wealth Operations! In this role, you would be responsible for responsible for back.... You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager...
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...
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...
business. To be successful, you will: Bachelor's/Master's degree in Finance/Accounting. 3-5 years of relevant trade... and ability to multi task work and priorities to meet defined deadlines Interact with broker and Investment manager...
business. To be successful, you will: Bachelor’s/Master’s degree in Finance/Accounting. 3-5 years of relevant trade... and ability to multi task work and priorities to meet defined deadlines Interact with broker and Investment manager...
Asia Pacific region. Job Description Job Objective: The Senior Manager - General Ledger & Asset Accounting... will be responsible for managing the complete spectrum of accounting operations, including general ledger management, vendor and employee...