About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business... lender portals, and coordinate with accounting and operations to maintain perfect documentation and payout timelines...
About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business... lender portals, and coordinate with accounting and operations to maintain perfect documentation and payout timelines...
, 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...
About the Role We are seeking an experienced Finance Manager to lead our financial operations and strategy in a fast...-paced fintech environment. The ideal candidate will have a strong foundation in accounting, financial planning & analysis...
accounting, fund accounting, and facilitate in corporate tax filings (GST, TDS etc), budgeting, treasury and investor reporting...Position Name - Compliance Officer & Manager – Finance & Accounts Location - Gift City,Gandhinagar Experience Range...
An Assistant Accounts Manager supports the accounts department by overseeing daily transactions, preparing financial.... Accounting and Bookkeeping: Maintain accurate accounting records and ensure compliance with regulations. Process and manage...
tracking. Cash Flow Management: Monitor and manage daily/weekly cash flows, working capital cycles, and fund utilization.... Month-End Closing: Ensure accurate and timely month-end close, reconciliations, accruals, and compliance with accounting...
. Global Delivery India is an integral part of our global operations delivering custody, accounting, fund administration...
10+ years’ experience in financial reporting Big four/ fund house / accounting firm work experience is preferred CPA... according to the latest Accounting policies, standards and other Accounting pronouncements, to ensure accurate and timely...
(s). Integrates subject matter and industry expertise for corporate Actions and Fund Accounting within a defined area. Contributes...
Responsibilities: Day to day Cashflow / Fund flow planning and managing the daily Payments. Managing day to day... or Accounting. Proven experience as cash flows, loan sanction, coordination with banks etc...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations.../Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff...
, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
up the old-aged/uncleared balances. Provide guidance on technical accounting matters and ensure compliance... payroll-related account reconciliations, line-item review, and exception handling. Review fund availability, oversee funds...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations.../Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff...
and drawdown notices, repayments, and interest calculations. Coordinate with investment, accounting, and fund administration teams.... Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
, and investment book of record (IBOR/ABOR) architecture. Strong understanding of global custody, prime brokerage, and fund accounting..., PGI boutiques, Portfolio Managers, Trading, Risk, and Finance. · Engage with custodians, fund administrators, brokers...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
and drawdown notices, repayments, and interest calculations. Coordinate with investment, accounting, and fund administration teams.... Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan...