focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Responsibilities The Associate Manager ensures that work delivered to clients are compliant...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Responsibilities The Associate Manager ensures that work delivered to clients are compliant...
offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium... developing/maintaining process excellence. The Manager - Fund Accounting is a sought-out business partner and resource...
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...
Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2.... Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate...
Job Category: Fund Accounting Job Description: Introductory market language Take a lead role in acquiring... As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture...
impacting activities and regulatory reports. Job Summary As a Fund Accounting Associate you will be responsible...Job Description: Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV...
or from clients. Equity/Real Estate/Hybrid Funds Experience working in Fund Accounting, NAV calculation and Financial Statement... up to date. Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data Review...
Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
assessments of external fund managers, including on-site meetings with managers. Preparation of due diligence Reports..., accounting and financial reporting, risk management, performance measurement etc Participate as an active member of the firm...
assessments of external fund managers, including on-site meetings with managers. Preparation of due diligence Reports..., accounting and financial reporting, risk management, performance measurement etc Participate as an active member of the firm...
assessments of external fund managers, including on-site meetings with managers. Preparation of due diligence Reports..., accounting and financial reporting, risk management, performance measurement etc Participate as an active member of the firm...
, and government agencies such as USAID and SIDA About the role: We are seeking a highly motivated and results-oriented Fund Raise..., and institutional investors. Key Responsibilities: A. Fund Raise (65%) Develop and implement a comprehensive fundraising strategy...
As an Associate in our New Client Onboarding operations/Fund Events team, you will be responsible for acquiring, managing...Job Category: Fund Servicing Job Description: Introductory market language Take a lead role in acquiring...
. Job Description We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play a key... professional qualifications such as CA, CPA, or CFA are encouraged to apply Prior experience in fund accounting or financial...
. Qualitative aspects to be prepared by Fund Finance Manager (or a Senior Associate) in London. Review of responses to non... activity and providing accounting advice where required. Fund Control Preparation of fund cashflow forecasts and monitor...
JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position... Description : Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation...
Fund Services – FATCA/CRS Position: Associate Reports To: Senior Manager, Centralized Investor Services FATCA... range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services...
[Senior Associate– Prime Brokerage] Division: Prime Brokerage Job Title: Client coverage Location: Mumbai Job Level...: Senior Associate Company Profile Morgan Stanley is a leading global financial services firm providing a wide...