for candidates with a background in mutual or hedge fund accounting or NAV oversight, providing an opportunity to leverage.... In these roles, you will leverage your prior experience in mutual or hedge fund accounting or NAV oversight to support periodic...
monitoring) Treasury Accounting, Risk & Controls Fund and Custody Liquidity and Interest risk management Good communication... deal life cycle (Deal execution/deal entry/deal validation/deal confirmation/settlement/reconciliations/accounting/Limit...
fund products available across the risk-reward spectrum. Today, lakhs of Indian investors from over a hundred cities invest... DRC-03 Reconcile Input claimed till Sep of next financial year Accounting Entry related to payment of Tax, Input Claim...
& Nature Fund team and partners. Establish and maintain a cadence for reviewing performance and progress against the plan... strategy Preferable A deep understanding of climate mitigation technologies and carbon accounting methodologies for FLAG...
financial close, including expense reviews and accounts payable. Fund Accounting: Prepare / review financial statements... to join their Real Estate Finance team in Mumbai. The candidate will be looking at financial reporting, fund operations, investor...
(fund based/non-fund based) & Term Loan facilities Build a strong & robust customer base to increase both assets... can also apply * People from different industries, such as from Agri Input Industries / Accounting firms / insurance...
applications. · Knowledge of hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management...Morgan Stanley Fund Services Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the...
accessible technology platform, the business provides a full range of fund administration services, including daily accounting.... Comfortable working with technology and various internal financial applications. · Knowledge of hedge fund tax accounting...
Manager Product Development Department: Morgan Stanley Fund Services Morgan Stanley Fund Services (MSFS) provides fund..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including...
Manager Product Development Department: Morgan Stanley Fund Services Morgan Stanley Fund Services (MSFS) provides fund..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including...
Accounting of all company revenue, expenses, receipt and payments accurately and in a timely manner. Creating... Fund, ESIC, Professional Tax, TDS & MLWF. Petty cash payment and vouchers. Fixed Assets depreciation and insurance...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
actionable ideas to the fund management team Good knowledge and understanding of accounting practices, economics, financial...
actionable ideas to the fund management team Good knowledge and understanding of accounting practices, economics, financial...
Disclosures, relevant sector standards from the Sustainability Accounting Standards Board and the U.N. Guiding Principles... Accounting Applications (Watershed, IBM, Salesforce, etc.), Customized central ESG Data Infrastructure , etc. Lead third party...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... / HEAO BE / BA / AC) or University. Accounting experience and qualifications Fluent English knowledge (written...
investor servicing, transfer agency, investor accounting and implementation of fund terms Atleast 2-3 years of experience...Job Description Department: Client Fund Services Client Fund Services (FS) provides fund administration services...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... with Company's global policy and controls as well as risk frameworks. Work together with the Accounting, Operations, and Investor...
like Equity , Debt, Manage Account, AIF, Mutual funds , Held away assets reporting etc. Experience working in Fund accounting..., generating customised reports and presenting insights to clients. Additionally responsible for maintaining accurate fund accounts...
, description, corporate action information etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education... factors that impact the overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody...