, and financial reporting locally and in globally diverse locations. What you will be responsible for As Fund Accounting... leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative...
to 6 years of Private Equity or Hedge Fund accounting or Public Accounting experience Experience leading verbal... and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team...
Job Description: Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow... a future team member for the role of Associate, Fund/Client Accounting Representative I to join our GIA team. This role...
Direct Responsibilities - Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder..., etc. as holdings) by completing all of the following processes: - Cash and position reconciliation (accounting vs PB and 3 way...
Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high... all of the following processes: - Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks...
The process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instruments types. Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs incl...
Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instruments types. Ensure NAV...
’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound...Who we are looking for At least 8+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund...
’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound...Who we are looking for At least 5+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund...
’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound...Who we are looking for At least 6+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund...
and Reference Data Services and Investment and Fund Accounting. This role is based in the office and operates during the day shift... and Reference Data Services and Investment and Fund Accounting. Demonstrate excellent problem-solving skills and the...
and Reference Data Services and Investment and Fund Accounting. This role is based in the office and operates during the day shift... and Reference Data Services and Investment and Fund Accounting. Demonstrate excellent problem-solving skills and the...
. A strong understanding of donor requirements and experience with fund accounting are essential. Responsibilities: Institutional building... to respond to financial challenges and streamlines compliance and accounting procedures so programs can flourish...
. Accounting and Transaction Processes (PENAD) - Understands the coding, fund management structure and accounting (cost and expense...
Extended Term Temporary Job #: req31461 Organization: World Bank Sector: Finance & Accounting Grade: ET2 Term....worldbank.org. The WB Finance & Accounting (WFA) Vice Presidency is responsible for all aspects of the financial reporting...
Modeling, Financial Planning, Financial Review, Financial Statement Analysis, Financial Statement Modeling, Fund Accounting... strong internal connections within the organization. Technically sound in Indian GAAP / Indian Accounting standards. Proficient...
management experience, including investment operations, fund accounting and portfolio valuation Broad and in-depth understanding...
management experience, including investment operations, fund accounting and portfolio valuation Broad and in-depth understanding...
Fund (PF), Employees’ State Insurance (ESI), Professional Tax (PT), and TDS). Ensure timely and accurate submission... of statutory returns such as Provident Fund (PF), Employees’ State Insurance (ESI), Professional Tax (PT), TDS, and other relevant...
in compliance with the statutory requirements of the relevant Provident Fund authority (e.g., EPFO in India). Keep abreast... of changes in Provident Fund regulations, tax laws, and other legal requirements that affect employee PF benefits. Ensure smooth...