them through all aspects of the NAV process Provide a full range of fund accounting services to private market clients... or auditors. Experience working in private markets is preferred Experience with fund accounting software Geneva and/or Investran...
operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...
them through all aspects of the NAV process Provide a full range of fund accounting services to private market clients... or auditors. Experience working in private markets is preferred Experience with fund accounting software Geneva and/or Investran...
Accounting and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery... What do you need to succeed? Must Have: Degree or diploma in an Accounting or Finance related field Extensive experience in fund...
clients across all alternative asset classes. Job Responsibilities Manage a Fund Accounting team and ensure client... and partnership or hedge/private equity fund accounting Thorough knowledge of the hedge/PE Fund environments including accounting...
investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations... position will have the primary responsibility of providing the full range of fund administration services to private equity...
in Finance, Accounting, Economics, Mathematics, Computer Science, or related field. Two or more years of experience in Fixed... Income, Fund Valuation, or Pricing. Strong analytical and problem-solving skills. Proficiency in Excel, including vlookup...
Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry...
by mentoring, training and supporting them through all aspects of the NAV process Provide a full range of fund accounting services..., asset managers or auditors. Experience working in private markets is preferred Experience with fund accounting software...
, private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3 trillion in assets... Financing & Balance Sheet Management group within the Total Fund Management (TFM) department. Job Purpose: The...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
/brokerage industry University degree within Accounting/Finance or equivalent work experience Fund Accounting experience...: Subject Matter Expertise: Sound knowledge of fund accounting Analytical and Problem-Solving Skills: Performs, and leads...
within the Fund Finance Tax Services group. This role, along with team members, will service all Canadian access funds including... obligations. Assist in tax due diligence and compliance model setup for Canadian fund launches. Manage non-resident withholding...
reviews of new and existing fund managers and private assets, as well as management and performance fee calculations... and verifications. The products operated in this role include traded and private loans, leverage facilities, fund investments, co...
. You are required to demonstrate deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions... and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA Ability to work...
direct experience with Investment Operations, Fund Performance, and Investment Accounting. High attention to detail, solid..., private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3 trillion in assets...
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) Produce a daily, weekly...
, including Fund Accounting and Portfolio Finance. Support the Controller with various tasks. MPI does not discriminate on the... accounting function, prioritising process improvements, and working closely with various internal stakeholders. Month-End...
with the highest integrity, invest your career here. Job Description The Investment & Fund Accounting (I&FA) team oversees... investment accounting period end close, fund accounting activities and the accounting configuration setup within the investment...