Discover your 100% YOU with MicroSourcing! Position: Senior Associate - Fund Accounting Location: GSC Corporate Tower... and fund setups Data management for fund closures and client terminations Liaising with other functions of the company...
. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Associate - Fund...
and Credentials: Candidate must possess at least a Bachelor’s/College Degree in Accounting 5-7 years experience in Fund Accounting... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...
. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Associate - Fund...
initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service.... What You Will Do Lead multiple teams across fund accounting and client services Drive strategic operational improvements and efficiency...
for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams... to achieve departmental objectives. What you will do: Lead multiple teams across fund accounting and client services Drive...
for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams... to achieve departmental objectives. What you will do: Lead multiple teams across fund accounting and client services Drive...
that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can...
. 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...
any differences between the accounting and broker reports Price the portfolios in accordance with Firm and Fund pricing policies... accurately Review all key legal fund offering documents and identify possible accounting or administrative implementation issues...
, Fund Services, FAST (Fund Accounting Service Team), and Tax. This role is well-suited for candidates who are highly...About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019...
Staff and Officer (Senior/Principal/Lead, as applicable). Your Role As an Associate Project Officer/Associate Project... in the Asia-Pacific region. Organizational Setting and Reporting Relationship The position of Associate Project Officer...
copy filing system in the Audit Process Conduct other tasks assigned by the Senior Associate/Manager to accomplish the... If your answer is yes, then WE WANT YOU! We need a reliable Associate SMSF Auditor who possesses great attention to detail...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... (What does the role do on a day-to-day basis) Support Senior Business Analyst in management and hygiene of OneView data Support...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... (What does the role do on a day-to-day basis) Support Senior Business Analyst in management and hygiene of OneView data Support...
in a Private Equity or Middle Office/Fund Accounting role. Experience reviewing Private Equity statements (capital calls... & MO teams on PE transactions, assisting with on-boarding new clients with the guidance of senior team members...
must possess at least a Bachelor's/College Degree on Accounting. Supervisor / Senior Associate (5 yrs and up experience... Hospital under the Mother-Baby Friendly Hospital Initiative (MBFHI) program of the DOH, the United Nations Children’s Fund...
Qualifications Associate’s or Bachelor’s degree in Finance, Accounting, Business, or a related field... and contingent consideration Timing and payout scenarios Support senior advisors by translating complex deal language into clear...