The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.... Qualifications: 2-4 years of relevant experience Project Management certification preferred Experience in accounting, finance...
with 2-5 years of experience in Fund Accounting, Financial Reporting, and Hedge Funds. This is a great opportunity to work...Title of Job - Fund Accounting - Financial Reporting (Hedge Funds) Summary - We are hiring finance professionals...
accounting and investment reports for institutional clients. These reports cover the full range of the firm’s investment... and automation. Ops Job Description: We are seeking a Client Reporting Analyst to join our Client Reporting Department within the...
Min 5-8 years of experience in Capital Markets (Treasury/Asset Finance/Fund Accounting/ Lending) Hands-securities... processing along with experience in Wealthstation, Valdi Phase3 (FIS product) experience is a bonus 1-2 years of experience...
with operating policies, procedures, and guidelines for the completion of Fund Accounting processes Identify exceptions..., production, query handling, and other ad-hoc reporting for funds Recording all accounting transactions and monitoring cash...