Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund... responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
depreciation. Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation... Preparation and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
Job Title Private Equity Fund Accounting Role Summary & Role Description • Good interpersonal and organizational... skills. • E2E Private Equity knowledge. • Some understanding of operational functions within Private Equity and/or Fund...
operational efficiency and better controls. ·Provide overall direction to fund accounting team to assure synchronized teamwork... AND ESSENTIAL RESPONSIBILITIES ·Oversee and review monthly NAV packages from the fund administrator, including calculation...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
Job Category: Finance Job Description: Overview The Accounting Senior Associate will ensure that client financial.... We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial statements...
if needed. Enthusiastic about learning and eager to contribute to the team. Skills: Data Validation,Fund Accounting,Navision...Job Description: Shift : APAC Overview of the Role The Accounting Control & Data QA Team is responsible...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...
working with technology and various internal financial applications. Knowledge of hedge fund tax accounting concepts...Morgan Stanley Fund Services Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the...
, Accounting, Economics, Commerce, or a related field. Exposure to Asset Management, Investment Reporting, or Fund Administration... and analytical Fund Reporting & Data Operations Analyst to join our global reporting team. The role involves producing accurate fund...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service..., industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role... Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components...
Accounting team ensures premium client service, meeting deadlines consistently. Due to growing demand, an Associate level role... has been created to cover all aspects of fund accounting. As a Product Analyst in the Alternative Fund Services - Hedge Fund...
Job Description: Job Title: Senior Analyst – Accounting Control & Data QA Location: UK Shift Team: Accounting... experience in securities or fund management industry. Strong understanding of accounting data and valuation processes...
of Senior Analysts Must-Have Skills Good understanding of financial operations, accounting, or reporting processes...-to-Have Skills Prior experience in the Securities or Fund Management industry Exposure to Aladdin platform or similar accounting...
Job Description: Job Title: Senior Analyst – Accounting Control & Data Quality Assurance Shift: APAC Who We’re... Looking For We are seeking a driven and experienced professional to join our Accounting Control & Data Quality Assurance Team as a Senior Analyst...