agency, investor accounting and implementation of fund terms High level understanding of accounting concepts Atleast 2-3... Reporting for Hedge Funds and Alternative investments structures. Basic knowledge of hedge fund investor servicing, transfer...
-based strategies that include RE financings/ specialty mortgages, consumer and SME loans, fund financing, trade receivables... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...
situations and in a fast-paced environment. Experience with fund accounting and custody operations, either directly or in a risk... Qualifications 10 - 12 years s of experience in Public Accounting, Internal Auditing, or fund accounting and custody experience...
management, fund accounting, and cash management across a range of financial instruments including knowledge of the Pre and Post... services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...
in finance, accounting or related field. 10 - 13 years of experience in Public Accounting, Internal Auditing, or fund accounting...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
, Taiwan, Tokyo and Sydney entities. Process includes funding and rate fixing with Treasury traders, reporting of fund.... To prepare accounting entries, disbursement of funds, liability booking, customers' payments and settlement under the assigned...
etc.) Portfolio management for brokerage firms Collateral Management; MTM valuations Fund Management & Accounting Treasury front...: Reference Data, Risk Management, Finance & Accounting) Exchange & Trading avenues, Clearing house Regulatory Change...
, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing... communication Skills Demonstrate high degree of accounting and analytical skills. Demonstrate good computer knowledge - Good...
Equities, Bonds, Mutual Funds, Fund Accounting, Corporate Actions, Reconciliation, Client Reporting, Trade Settlements... lifecycle etc Hands on experience in Corporate actions, Mutual Funds, Fund Accounting is a must Understanding...
are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top accounting firms in the country, our foundation... Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa. Kaufman...
are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top accounting firms in the country, our foundation... Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa. Kaufman...
services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund.... In Back-office functions you will primarily be working on Mutual Fund Income. You will be responsible for pre-balancing...
and Clear understanding of the End to End Fund Accounting Model. Ability to update, manage and analyze MI related activities... Business Partner on a timely & ongoing basis. Requirements Bachelor’s/Master’s degree in Finance/Accounting. 3-5 years...
asset management or fund administration firm will be an add on. Master's degree in accounting or finance mandatory. MBA... or CA will be good to have. A strong understanding of financial industry with fund accounting, expense reporting, tax...
clients, which include financial service providers, and fund managers. We help them buy and sell financial products exchanges..., or accounting, and a minimum GPA equivalent of 3.0. Highly motivated self-starter with strong mathematical, logical reasoning...
clients, which include financial service providers, and fund managers. We help them buy and sell financial products exchanges..., or accounting, and a minimum GPA equivalent of 3.0. Highly motivated self-starter with strong mathematical, logical reasoning...
, including tax filings, provident fund, PT, gratuity, LWF, TDS Quarterly & Annual filling and other payroll laws. Prepare... problem solving behaviour. Qualifications/Experience Bachelor’s degree in finance, Accounting, HR, or a related field. 5...
are facing today. We offer a broad array of services, including tax accounting and compliance process improvement, tax... sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes and/or technology...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...