.com JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize...-performing accounting graduate; Strong verbal and written communication skills; CA,CMA or inter CA or CMA preferred; Ability...
Fund Accounting, Investor Reporting, and Data Management oversight. The candidate must be well versed in accounting... responsibilities of Fund Administration & Oversight Manager? Fund Accounting – overseeing production and review of Fund Net Asset...
& Multi-Credit Fund Finance team. The role encompasses Fund Accounting, Investor Reporting and Data Management oversight. The... Analyst? Fund Accounting – overseeing production/review of NAVs produced by Alcentra’s third-party Administrators...
parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory... reports for the fund entities Preparing the funds' periodic Net Asset Value calculation and year-end financial statements...
.com JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating a willingness... to benchmarks Review property budgets and help prepare the fund/account's annual budget and business plan Determine appropriate...
is managing the day-to-day accounting of all Lexington fund investments. What are the ongoing responsibilities of the Treasury... of all SPV and/or main fund cashflows to bank statements Review of Monthly accounting close for all SPVs and/or funds...
. You must be a Finance and Accounting Subject Matter Guide with relevant experience in the accounts payable process. Responsibilities... team members Pay vendors by monitoring contract/PO terms, discount, scheduling and preparing checks/Fund Transfer Orders...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
ideal candidate will have a strong understanding of Indian accounting standards, tax regulations, and financial statutory... obligations, alongside practical experience in managing invoicing, budgeting, and audits. Key Responsibilities: Accounting...
). Bachelor’s degree in finance, Accounting, Information Technology, or related field (preferred). Comfortable to work... effectively across teams and geographies. BENEFITS WE OFFER Access to Learnerbly, Udemy, and a Self-Development Fund...
with client accounting to ensure timely booking of monthly / quarterly accruals based on client forecasts, invoices & payments, ad... Perform other duties and/or special projects as assigned Develop and maintain strong marketing fund process with the cross...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the...
oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund... years relevant financial services experience in a Transfer Agency or Investor Services domain. Knowledge of Hedge fund...
oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund... years relevant financial services experience in a Transfer Agency or Investor Services domain. Knowledge of Hedge fund...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS), by providing guidance and leadership...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... the provision of corporate secretarial support to the Lux Fund CS & Cosec team (FCS), by providing guidance and leadership...