equivalent a plus Experience Required: 3-5 years of experience for associate role, in accounting/cash management preferred... from the fund administrator. Assist with monthly/quarterly close process and preparation of various financial statement...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
AND ESSENTIAL RESPONSIBILITIES Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting, supporting... skills in Excel Reporting Relationships Vice President, Fund Accounting There is no set deadline...
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...
is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team... Required: Qualified Chartered Accountant with 3-6 years of relevant work experience (public/fund accounting or product control preferred...
, and are you seeking a new job? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes..., industry-changing realities. For our business, for clients, and for you Do you have Fund Accounting experience...
Tasks · Manage a team of accounting professionals to delivery accounting related services to clients. · Encourages... new ideas, approaches and opinions. · Works together with the Associate Managers to ensure the planning assumptions...
, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization... & responsibilities Oversee the expense accounting process, conduct detailed financial analysis, and prepare comprehensive reports...
below: Minimum of bachelor's degree in accounting & finance, or a related field, good bookkeeping, and accounting skills At least 5 years... of work experience in accounting and Finance Excellent communication, collaboration, and time-management skills Proficiency...
with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, and Securities Lending.... Preferred qualifications, capabilities, and skills Relevant Operations, fund accounting or custody background preferred...
will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based.... To apply for this Private Equity Fund Accounting role, you will need a minimum of 5 years of experience, preferably into PERE and Hybrid Funds...
etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education & Preferred Qualifications Bcom...Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing...
of experience in a regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role so...Job Roles & Responsibilities The Associate – EMIR Oversight COE will support the client through specific regulatory...
etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education & Preferred Qualifications Bcom...Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing...
of experience in accounting, audit, finance, KYC/AML Compliance, fund operations and investment operations is preferred...: Ares Asia is seeking a dynamic and results-oriented individual for a full-time Associate role in its Operations team...
and expertise on firm strategies and funds to clients. The Associate will assist in producing fund reporting for investors... is currently searching for a highly motivated, detail-oriented team player to join as an Associate on the Alternative Credit...
with Clients, managing the on-boarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. The Complex Assets... into the Operations infrastructure for OTCs/CFDs and migrating clients from legacy to new Fund Accounting platforms...
, Profit and Loss Account Daily Fund Flow Statement, Bank Reconciliation and Accounting of day today Accounting MIS Skill...Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care...
and skills MBA/Bachelors degree in Finance, Accounting or Economics Minimum of 8 years of experience in Fund Services Trades... and analytical review capabilities for Fund Accounting trade details and reporting. Good knowledge of Mutual Funds, NAV, and Capital...
of experience in a EMIR, regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role... situations external clients/stakeholders. Reporting to the reporting to Ops Manager - EMIR Oversight COE, the Associate – EMIR...