and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with monthly... a plus Experience Required: Minimum 6-9 years of experience in accounting preferred. Industry experience preferred. Experience...
Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting..., audits, operational coordination, and client onboarding processes. Requirements Fund Accounting Manage and reconcile...
Senior Associate, Portfolio Analytics - Quants, Fund Services We’re seeking someone to join our team as a Associate... to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes..., and a solid understanding of fund accounting and valuation principles. Key Responsibilities: Fair Value Review: Review...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing NAV (Net Asset Value... to detail, and a solid understanding of fund accounting principles. Key Responsibilities: NAV Oversight: Perform initial...
The Associate / Senior Associate will support the Fund Oversight team in managing service operations for investment... queries. The position requires strong analytical skills, attention to detail, and a solid understanding of fund accounting...
The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund..., and a solid understanding of fund accounting principles. Key Responsibilities Oversight & Review: Review TER and fund...
Job Category: Client Services Job Description: Senior Associate, Funds Location: Mumbai Department: Fund... team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting...
do just that. We have an exciting opportunity for you to join our team as Senior Associate. Reporting to the Deputy Manager... or Finance with experience ranging from 4 - 7 yrs Knowledge of Private Wealth Management / Fund Accounting would be added...
management and fund accounting practices. A successful candidate will possess strong analytical skills, a track record... and Reporting Inherent familiarity with institutional financial planning and fund accounting workflows, including associated data...
development corporations and fund of funds. Kroll team is looking for consultant who will be involved in providing support..., tools and techniques by working on valuation engagements for global clients. Kroll is looking for an Associate Vice...
, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures... & Wires Prepare liquidity forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs...
Role Overview: The Senior Finance Executive will play a key role in overseeing the financial health and reporting.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...