to take your accounting career to the next level Our Fund Accounting team is looking for an enthusiastic Analyst with 1-2 years of experience.... While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who...
JOB DESCRIPTION: Research Analyst FactSet is a leader in providing research and analytical tools to finance... provide complete and accurate security, fund, and reference data across the universe of exchange-traded products. Data...
) Responsible for the generation of daily orders to the outsourced Fund Accounting provider UITF Client Administration Set-up... Graduate of accounting or any business-related course Experience With at least 1 year of relevant experience in client...
to clients and escalate as appropriate Confirm fund specific information along with completing duplicate payment checks prior...: Excellent oral and written communication skills are required In-depth Client Accounting/Industry Knowledge is required Highly...
Job Description : Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party... administrator Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...
Analyst for CitcoRecs will be a key member of the team and will play an integral role in designing and delivering automated... industry. CitcoRecs is Citco's strategic reconciliation utility. The Senior Business Analyst will work with the Process Design...
are required In-depth Client Accounting/Industry Knowledge is required Highly flexible and adaptable to change Experience :A College... or University degree and/or relevant Client Accounting work experience is required. Working with Us: As a Northern Trust partner...
Reporting Analyst to join its Data Reporting and Analytics team in Manila. Responsibilities Manage property and fund level data... opportunities for process improvement and system enhancements Ad hoc accounting and data and reporting projects Qualifications...
JOB DESCRIPTION: Research Analyst FactSet is a leader in providing research and analytical tools to finance... Team in Manila collects and maintains Mutual Fund holdings and static data. The team is responsible for keeping track...
such as in accounting, finance, or business administration You have gained at least 1 year's progressive experience in a fund administration..., you will support the financial reporting process. The role is an exciting opportunity to get your foot in the door in the fund industry...