Job Description: Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager I to join our LINE of BUSINESS team...
Job Description: Fund/Client Accounting - M1Manages a small team of Accountants responsible for conducting accounting... on BNY Mellon fund accounting practices.Manages the drafting of financial reports for clients to review fund performance...
Role Purpose The purpose of this role is to increase revenue, maximize process efficiency & cost-effectiveness, and ensure excellent customer experience, through effective supervision of daily operations and personnel, contract compliance...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... threshold Track delivery for the clients assigned Assist the team manager in audit queries, client queries, and risk related...
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...
, passionate and above all fun. About the team Investment Accounting Manager is an investment management accounting... and reporting solution for Mutual funds and Hedge Funds, and Fund Administrators. A Realtime, multi-currency accounting and position...
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full... standards. Qualifications: 2-5 years of relevant experience Chartered Accountant/CFA/MBA Experience with fund accounting...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager..., as part of a multicultural team, we are the place for you. Job Description Key Responsibilities Fund Accounting...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager..., as part of a multicultural team, we are the place for you. Key Responsibilities Fund Accounting: Monitoring of Fund daily...
Role Title: Senior Manager – Trust Fund Reporting Manager:Deputy General Manager Location:Pune Purpose of the... Knowledge of Skills (Must Have Good knowledge about Provident Fund Act, EPS scheme & GL Accounting with Leadership Behaviour...
and/ or accounting experience gained in an Asset Manager, Fund Administrator. Prior experience of working in third party service..., but are not limited to: Fund Accounting and Investor Reporting: Support oversight and delivery of the team performing the monthly...
Role Title:Senior Manager- Treasury Mid Office Reporting Manager: Deputy General Manager Location: Pune Purpose... and Factoring Job Responsibilities: 1) Working Capital Interest payments. ICD and Mutual Fund Transactions. Connecting...
One team. You would be responsible for a team working on complex financial product development in Mutual Fund Accounting... Accounting is a group of highly talented and motivated individuals who strive for providing best products for Fund accounting...
or group dynamics Fund Management, monitoring of Cashflows on periodic basis and communication with management teams... Working knowledge of Percent Complete Accounting practices Ability to work in a matrix organization with complex process...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex...
products Understanding of operational functions within Alternative Fund Accounting. Ability to provide technical... procedures required by your manager so that you comply with internal policies and external regulation Level of Education...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation..., and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...
includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation..., and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...
: A bachelor’s degree with a strong academic record 3-6 years’ experience within Accounting, Investment Banking, Hedge Fund... the role: Group Description: Asturias Capital LLC (Asturias) is an investment manager, and separate business unit...
fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive allocations...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...