Desired Candidate Profile : 5-8 years of experience in Fund accounting/ Financial Reporting for hedge funds... processes. Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting...
and other investment funds. Experience in financial reporting domain of this industry, including preparation of fund financial..., and partnering with the client for implementation steps. Familiarity with fund financial statement preparation tools...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... in a department, including calculation of NAV and distribution factors Assist in preparing financial statements, tax reporting...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation..., and escalating, managing and reporting control issues with transparency. Qualifications: 2-4 years of relevant experience...
.com / Semi qualified with 5 to 8 years (or) CA / CPA with 2 to 5 years of experience in Cash, Bank & Treasury accounting...Lead Analyst - Global Finance Operations How is this team contributing to vision of Providence? The Lead Analyst...
, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive... treatment. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements...
, Committees, or other governance bodies) to ensure the fund’s financial reporting complies with local GAAP requirements.... Participation in product launch activities related to any operational requirements and financial reporting. What are the ongoing...
: Minimum 2 years of fund accounting experience for Private Equity and/or Hedge Funds Partnership accounting (capital or unitized... basis to discuss deliverables, accounting issues, and work through reporting and valuation. Prepare and review regulatory...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking... in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking... in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private...
entries into Accounting application, Reconcile accounts Prepare fund level financial statements including the consolidated... Minimum 2 years of accounting experience, preferably fund accounting Experience using partnership accounting applications (e.g...
entries into Accounting application, Reconcile accounts Prepare fund level financial statements including the consolidated... - 2 years of accounting experience, preferably fund accounting Experience using partnership accounting applications (e.g...
for you! Key job responsibilities Amazon seeks a Financial Analyst I to support our Global Real Estate and Facilities (GREF) team... messaging regarding billing and ensure accuracy in financial reporting. Address account inquiries/concerns, ensures vendor tool...
for you! Key job responsibilities Amazon seeks a Financial Analyst I to support our Global Real Estate and Facilities (GREF) team... messaging regarding billing and ensure accuracy in financial reporting. Address account inquiries/concerns, ensures vendor tool...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...
processing, control, collateral, and pricing oversight operational functions. Liaise closely with Fund Managers and Dealers... of data for KPI and MI reporting. Escalate issues as appropriate to management. Ensure that the correct parties have been...
in Finance. Proficiency in investment accounting, financial assets reporting and a strong understanding of relevant regulations...: Knowledge and experience accounting and reporting of various investment product available in the financial services industry...