and/or fund accounting Ability to clearly demonstrate proficiency in evaluating business processes, identifying inherent risk... executing or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
, and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Assistant Manager..., PE Investran Migration, BCM| Applied Advisory We are seeking a highly skilled and experienced Asst Manager to join our team...
and accounting Preferred Qualifications/ Skills Experience in fund accounting (hedge funds or private quity) Experience..., and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Manager, PE Investran...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. This role is to support BAU activities... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... (subject to change based on business requirement) REPORTNG MANAGER Team Leader/Section Manager Principal Responsibilities...
. Experience in analysis or operations of Fund accounting for a fund manager or funds services provider Hands on experience... with the modules, Fund Administration Manager, Investment Accounting Manager, General Reconciliation, Market Data Manager...
Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related... graduates on a year-round basis into the following areas: Fund Accountant Financial Reporting Specialist Derivatives...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... of reviews. Support the Audit Manager on any changes or risks that you have identified in the areas that you are responsible...
invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing... relationship manager, sales and business side Ensure accurate calculation and processing of invoices in accordance with client...
products and services that clients have contracted with State Street to provide. Our services include custody, accounting, fund... and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support...
/ Senior Associate / Management Trainee/ Asst. Manager/ Manager – Asset Transition – Wealth Operations! In this role... (Inbound, Cost Basis Reporting, Outbound). You will be responsible for Custody and accounting asset/securities transfers...
invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing... relationship manager, sales and business side Ensure accurate calculation and processing of invoices in accordance with client...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and assisting with various reports required by internal teams Other duties assigned by Management Support Middle Office Manager...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Our customers value the seamless integration of corporate cards, expense management, and accounting automation, with travel...
, consumer and SME loans, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...
discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the..., accounting standards, and regulatory requirements. Suggest improvements to current reconciliation processes to increase...
, with knowledge of accounting and finance. 1 - 4 years of fund accounting experience Domain Skills : Very good understanding... Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements...