of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., as needed. What you will be responsible for: Supervisory Account for the day-to-day management of a functional/oversight team(s) and manage daily service...
. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator Principal... Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement of Investments...
.com. Job Description: Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Senior Analyst Req...
and maintain complete and accurate fund accounting records, specifically in relation to income accruals and receipts, within set.... We are currently seeking an experienced professional to join our team in the role of Asset Servicing Manager. Principal...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...