. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
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...
About the job GST Taxation & Compliance Specialist to manage GST returns, TDS/TCS, PF/ESI compliance, litigations... and accurate filing of Provident Fund (PF) and Employees' State Insurance (ESI) returns. Monitor statutory compliance related...
. Come join us in delivering better outcomes for our clients around the world! What is the Senior Specialist - Investment & Trade Client Services...’s Investment Operations Department and is involved in specialized client and fund on-boarding activities; specifically, those tasks...
and structure against custodian banks and fund accountants. The Specialist-Investment & Trade Operations will correspond..., brokerage firm or investment manager, in a position with similar responsibilities. Fund accounting familiarity helpful. Work...
Payroll Specialist Payroll Specialist Job Specification About Flutter Entertainment Flutter Entertainment... and other statutory bodies. Key Responsibilities The Payroll Specialist will have allocated payrolls to manage and, working together...
.com    Roles and responsibilities: - Onboard new and migrate legacy fund administration clients to the CorPro portal platform...: - 2+ years of experience in platform implementation - Bachelor’s degree in Finance, Accounting, or related work...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...