) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund... Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm...
Job Category: Client Services Job Description: Real Estate Fund Accounting Location: Bangalore Department: Fund... and project migrations to optimize operations You're Profile: Proven experience in fund and property accounting, NAV...
and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund... Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading...
for coaching and development of direct reports Minimum of 5 years of management experience, preferably with fund accounting... calculations etc. Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation...
seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
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...
. What you will be responsible for As the Product Development Manager for Data and Reporting Portfolio Accounting Software you will: Assist...Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio...
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...
services industry, with at least 2 years in reconciliation, fund accounting, financial reporting, or financial statement audit...Job Category: Fund Servicing Job Description: Take a lead role in acquiring, managing and retaining meaningful...
an experienced professional to join our team in the role of Fund Administration Processor In this role, you will: Knowledge... in investment accounting, investment valuations, mutual funds, etc. Excellent customer service and communication skills. Possess...
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...
an experienced professional to join our team in the role of Fund Administration Processor In this role, you will: Knowledge... in investment accounting, investment valuations, mutual funds, etc. Excellent customer service and communication skills. Possess...
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...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... About the role Rippling's Payments Data & Analytics team is seeking an experienced Analytics Manager to join our rapidly...