of Associates if required, perform other duties as assigned. Experience Requirements: Minimum of 5 -8 years of Fund Accounting.... Some understanding of operational functions within Hedge / Mutual Fund Accounting. Education Requirements: Novice to Competent...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
impacting activities and regulatory reports. Job Summary : As a Fund Accounting Associate you will be responsible...Job Description: Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV...
, and are you seeking a new job? Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes... to join a progressive company. The successful PEFA - Senior Associate candidate will join the Fund Services team as a Senior Associate...
Job Purpose – This role is for Corporate Accounting Senior Associate which include the functions like preparation... Accounting Team Leader, the Senior Associate will be responsible for the management of the business delivery of services...
will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based..., industry-changing realities. For our business, for clients, and for you The successful PEFA - Senior Associate candidate...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based..., industry-changing realities. For our business, for clients, and for you The successful PEFA - Senior Associate candidate...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Job Description – Senior Associate Who we are looking for This role is responsible for Processing & Reviewing... at our best. What you will be responsible for As an Asset Servicing-Income verification Senior Associate you will: Work on Income verification which includes...
Senior Associate Specialist, Cobalt Client Implementation Solutions FactSet is a leader in providing research... of technical expertise, customer-facing experience, and team leadership skills to join our team as Senior, Associate Specialist...
and in certain situations external clients/stakeholders. Reporting to the reporting to Senior Associate - EMIR Oversight COE, the... of experience in a regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role so...
and expertise on firm strategies and funds to clients. The Associate will assist in producing fund reporting for investors... is currently searching for a highly motivated, detail-oriented team player to join as an Associate on the Alternative Credit...
of experience in a EMIR, regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role... situations external clients/stakeholders. Reporting to the reporting to Ops Manager - EMIR Oversight COE, the Associate – EMIR...