Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who... Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...
Fund Accounting, Manager, Fund Services We’re seeking someone to join our team as a Manager Will work very closely... with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
- Assurance - Fund Accounting - FAAS - Mumbai National : National comprises of sector agnostic teams working across industries... Accounting Advisory Services (FAAS) , IFRS & US GAAP conversion , IPO and other public offering, Corporate Treasury - IFRS 9...
. We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
an exceptional place to work for exceptional talent. Role: Manager - Property Fund Finance Function: Investment Operations Sub... with fund administrators to ensure seamless onboarding process. Oversight of regular reporting The Manager...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting... future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers...
and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund... Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading...
Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Bangalore..., analytical skills, and prior experience in alternative investment fund accounting. Key Responsibilities Fund Accounting & NAV...
for coaching and development of direct reports Minimum of 5 years of management experience, preferably with fund accounting... calculations etc. Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation...
as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation... of relevant experience Experience in fund accounting or tertiary qualifications Experience as project and implementation lead...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services...