do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...
team and are seeking a Senior Associate to join them. About the Role Reporting to the Manager, you will: Perform... daily investment accounting operations Manage daily fund subscriptions, redemptions, and cash-flow requirements Ensure...
do just that. We have an exciting opportunity for you to join our team as Senior Associate, Accounting & Tax Services, Fund... Clients. Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...
and Hong Kong. As a Private Equity Fund Accounting Associate within Fund Operations team, you will monitor the processing... or Fund Accounting business Attention to detail is key to the success of this role Excellent communication and presentation...
for Limited Partner (LP) inquiries and reporting requests. - Oversee fund accounting activities, including expense management... with external parties including fund administrators (if applicable), auditors, custodians, banks, and other service providers...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations..., bank reconciliation and accounting operations with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate... efficient operational workflows. Ensure compliance with all accounting and fund-related policies and procedures, adhering...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... under pressure Candidate with more experience would be considered for the Senior Associate or AM position...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate All applications applied through our system... assignments as required Requirements: Degree holder in Accounting 1 year experience in Accounting is preferable Able...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate All applications applied through our system... assignments as required Requirements: Degree holder in Accounting 1 year experience in Accounting is preferable Able...
environments. About the role: We are looking for a Senior Associate/ Director in Trading Desk Operations to join our trading team... and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers...
environments. About the role We are looking for a Senior Associate/Director in Trading Desk Operations to join our trading team... and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers...
About The Business We help our clients achieve business objectives, accomplish fund raising activities, strengthen... related engagements but sometimes undertake engagements of an accounting and taxation nature Builds trust and credibility...
Minimum of 3 years of relevant experience in asset management operations Proven experience in fund accounting, NAV...Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade...
and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded... accounting's books and records, ensure the integrity of financial records complying with company policies as well as the GAAP...
Role Overview We are seeking a motivated, detail-oriented Analyst/Associate to join our Business Management team... within a fast-paced, high-growth platform. This role provides broad exposure across fund operations, financial analysis, compliance...