relationships that deliver outstanding experience to our customers. Job Summary As a Fund Accounting Lead within the EMEA team... workflow Required qualifications, capabilities and skills - A minimum of 4 years of experience in fund accounting...
, skills and capabilities: - A minimum of one-year experience in fund accounting - Experience in Net Asset Value... relationships that deliver outstanding experience to our customers. Job Summary As a Fund Accountant in our global business team...
clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...) team provides innovative fund-level financing in the form of capital call / subscription facilities collateralized by the...
Job Description The position would be responsible for providing support to the Global Fund administration teams based... in New York/Boston/WCon. Support would broadly involve due diligence over fund service providers, Review of Financial...
-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators... financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... management skills 10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting...
has raised $1.4B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... international expansion and the addition of new products like Global Payroll, Employer of Record, and Spend Management. The EMEA...
clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...) for the acquisitions, asset management and sales/securitizations of various types of loan portfolios in the US, EMEA and APAC...