with many other departments, including the private funds, treasury, investments team, tax, and finance teams located in Canada..., working closely with the treasury team and private funds team to ensure proper recording for all transactions. Oversee the...
required: Candidate must have hands on experience in client management. Functional Expert of Fund Accounting for Private Equity, AIF Cat... Responsibilities: Independently manage 3 to 4 Clients. Manage New fund onboarding/transition and set up. Will Have to review...
repayments /ICAV subscription or redemptions in conjunction with Deputy Fund Manager. Management of Fund extension...We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential...
, you will be responsible for providing fund management coverage for our suite of Alternatives offerings for the Global Private Bank... fund administrators, and preparation of fund budgets. Review and sign off of fund NAV packages, associated financials...