. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... President - Fund Accounting will have responsibility for their clients' portfolios from start to finish. This will include...
in a timely fashion. The Vice President - Fund Accounting will have responsibility for their clients' portfolios from start... on managing their investment goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice...
our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team... on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities...
instructed by front office for hedge fund clients To be the middleman to co-ordinate all information from client and Front... contact with Front Offices (Sales, Trading, Business Managers, Relationship Managers) or with the clients' fund administrator...
of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice... and associated reports for larger, complex clients, or as required, within deadlines; Assisting Assistant Vice President...
are accurate. Book adjustments whenever necessary or upon advice of Vice President-Finance Maintenance of Commercial Terms... Fund accounts are done and all reconciling items are adjusted accordingly. Ensure that reconciling items are resolved...
Vice President Work Arrangement : Hybrid Our Consumer Lending team is looking for experienced professionals...About The Job Location : Metro Manila (Binondo, Caloocan, Greenhills) Corporate Title : Junior Officer to Assistant...
Vice President Work Arrangement: Hybrid Our Consumer Lending team is looking for experienced professionals...About the Job Location: Metro Manila (Binondo, Caloocan, Greenhills) Corporate Title: Junior Officer to Assistant...