in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical... of financial products. Strong knowledge on accounting system and NAV valuation E2E process. (IGLS is plus) Confident in produce...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., partner statements and ad-hoc client deliverables. To facilitate and assist in various accounting and administration...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., partner statements and ad-hoc client deliverables. To facilitate and assist in various accounting and administration...
achievements. MBA in finance is advantage 2 to 3+ years of experience in finance, accounting, real estate, fund administration... the relevant forms. Work Experience / Knowledge: Graduate in commerce & accounting with outstanding academic...
in finance, accounting, real estate, fund administration Relevant experience related to Real Estate property accounting, fund... in commerce & accounting with outstanding academic achievements. MBA in finance is advantage 2 to 3+ years of experience...
of fund structures and static data onto accounting system. Review LPA and procedure documents to recommend solutions in order... to improve efficiencies. Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data...
. Come join us in delivering better outcomes for our clients around the world! What is the Fund Administration Oversight Group responsible... for? Daily, monthly and periodic oversight of Net Asset Value (NAV), cash and asset reconciliations, regulatory reporting, fund...
to become an integral member of the Fund Finance team based out of Hyderabad, India. The role encompasses oversight of fund accounting... operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston...
by Third Party Administrators (TPAs). Engage with external auditors and internal stakeholders (including fund Boards..., Committees, or other governance bodies) to ensure the fund’s financial reporting complies with local GAAP requirements...
and REIT testing due to increased fund activity Work Experience / Knowledge: Graduate in commerce & accounting... for any clarifications and deliver as per their expectations. Relevant experience related to Real Estate property accounting, fund...
Company Overview Margadarsi Chit Fund Pvt Ltd., part of the renowned Ramoji Rao Group, is a trusted financial... and robust presence in the financial services industry. Job Overview We are seeking a highly skilled Assistant Manager/Senior...
worldwide. Job Description The Finance Manager is accountable for the financial accounting operations of the company... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
support, Middle and Back Office Operations, Fund Accounting or Trading experience is highly preferred. Advanced working...
Management Systems is preferred Prior trading support, Middle and Back Office Operations, Fund Accounting or Trading experience...
Management Systems is preferred Prior trading support, Middle and Back Office Operations, Fund Accounting or Trading experience...
in finance with outstanding academic achievements 3 to 5+ years of experience in client reporting, accounting, real estate, fund... administration with Yardi environment Experience in Asset Management or fund administration or fund accounting is advantage...
. Should have at-least 3 to 5+ years of experience in client reporting, finance, audit, asset management or fund accounting. Knowledge of Yardi... to 5+ years of experience in client reporting, accounting, real estate, fund administration with Yardi environment...
with similar responsibilities. Fund accounting familiarity helpful. Work Shift Timings - 8:30 PM - 3:30 AM IST Experience... of varied strategy and structure against custodian banks and fund accountants. The Sr Analyst-Investment & Trade Operations...
, brokerage firm or investment manager, in a position with similar responsibilities. Fund accounting familiarity helpful. Work... and structure against custodian banks and fund accountants. The Specialist-Investment & Trade Operations will correspond...