with the outsourcing guideline. The Fund Accounting Consultant reviews and signs off Fund’s NAV and be the first point... will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support...
. 'Technical' refers to product and fund accounting knowledge (such as financial and equity technicalities including... facing role or business development role. Experience in a Fund Accounting / Fund Administration role. We are an equal...
General Ledger Accounting, Accounts Receivable, Accounts Payable, Bank Accounting, Asset Accounting, Fund Management, Cost...11 September 2024 Looking out for an SAP ABAP Technical Consultant who will be responsible for successful delivery...
/ Fund Accounting / Investment Operations Outsourcing / Financial Reporting Experience with key Important Business Services... world’s most sophisticated clients using leading technology and exceptional service. Northern Trust – Consultant, Transfer...
to join us. The purpose of the role is to perform the accounting and finance duties for the private equity funds in Real Estate... across various jurisdictions within the fund structure. This includes preparing and ensuring accuracy and integrity of the financials...
, Bank Accounting, Asset Accounting, Fund Management, Cost Centre Accounting, Profit Centre Accounting, Workflow and User... Experience and knowledge of working with SAP FICO including General Ledger Accounting, Accounts Receivable, Accounts Payable...
, Asset Accounting, Fund Management, Cost Centre Accounting, Profit Centre Accounting, Workflow and User Exit; Experience in...9 October 2024 Looking out for an SAP Technical Consultant who will be responsible for supporting the organization...