Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State... Able to work in shifts along with team in office. Education & Preferred Skills BCOM/MBA in finance, accounting...
responsibilities of Fund Administration & Oversight Manager? Fund Accounting – overseeing production and review of Fund Net Asset... we are. What is the Fund Administration & Oversight Manager responsible for? Alcentra, acquired by Benefit Street Partners ("BSP...
and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity... of Private Equity Funds from other accounting applications to Investran/Paxus. To facilitate onboarding new Private Equity Funds...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial... property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial... property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial... property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial... depreciation. Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial... property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation...
we are. What is the Fund Administration & Oversight Lead Analyst responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... & Multi-Credit Fund Finance team. The role encompasses Fund Accounting, Investor Reporting and Data Management oversight. The...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions... one is a challenge you are up for. Why this role is important to us We provide administrative fund services to both Hedge Fund...
Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals... in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal...
.com JOB DESCRIPTION: Leverage prior job experience (preferably Big 4 and/or relevant industry experience); Broaden accounting, finance... and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
, and broker/dealers. We utilize our deep expertise in finance, accounting, compliance, fund administration, operations, and due...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...
from several internal sources like the RFP Knowledgebase, PARR - Risk Team, PIE - Product Data Services, Product Management, Fund Accounting... (i.e., tracking files, SharePoint maintenance etc.) are observed. Be proactive in escalating issues to the Manager. Update...