Must have - 7-10 years of Private Equity Fund Accounting - 1-3 years of supervisory experience - Experience in Sage... Bachelor's degree in accounting or finance. Previous General Partner Accounting experience or at minimum, Fund accounting...
+ experience in fund accounting preferably hedge funds - 1-3 years of supervisory experience (Team Lead level...
Role: Fund Accounting Team Leader Work Location: Pasay Work setup: Hybrid Job Description Job Responsibilities... and reconcile fund accounting workpapers as well as general partner's year-to-date and life-to-date capital activity summary...
Requirements Must have 3 years+ of experience in end-to-end Fund Accounting handling private equity Must have 1-3 years... diplomacy, tact, and poise when communicating with clients or customers Ability to work independently and in a team environment...
Requirements Must have 3 years+ of experience in end-to-end Fund Accounting handling private equity Must have 1-3 years... diplomacy, tact, and poise when communicating with clients or customers Ability to work independently and in a team environment...
Job Description: Join our team to build your career in a culture that values innovation, creativity and excellence...! As a Fund Servicing Analyst within our Corporate Investment Bank, you will partner with other lines of business and offshore...
Job Description: Function Description The JP Morgan Fund Accounting Team provides a range of services..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
Job Description: As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
Operations Team Leader (Fund Accountant) to support the Head of Investment Operations from the Manila office. This role involves... Schedule: 8 hour shift Experience: Team Management: 1 year (Preferred) * Fund Accounting: 5 years (Required)...
every day worldwide. As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team... services industry. Background in or strong understanding of institutional fund accounting required. Preferred Qualifications...
every day worldwide. As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team... services industry. Background in or strong understanding of institutional fund accounting required. Preferred Qualifications...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff... & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
JOB DESCRIPTION: Research Analyst FactSet is a leader in providing research and analytical tools to finance... provide complete and accurate security, fund, and reference data across the universe of exchange-traded products. Data...
Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff... & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
role will work with the team leader to assist with all aspects of the day-to-day operations and some wider operational..., and administrators. REQUIREMENTS Bachelor's degree in Accounting, Finance, or a related field. Minimum of 2 years of experience as a fund...
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business...+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment...
to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the...About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...
vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business.... About You: You are a Degree holder in Accounting/Finance You have minimum 6+ years' experience in Financial Services, preferably in fund...