Job Description : Deliver first class business as part of our fund service trade operations. As a Fund Accounting... Manager within our fund service trade operations, you will deliver first class business. Your role involves collaborating...
Manager and Owners business and entire life-cycle Fund Accounting operations Well-versed with Accounting Standards applicable... incumbent will be providing direction and leadership in coordinating and monitoring fund accounting activities to ensure timely...
qualifications, capabilities and skills (4 bullet points): Prior knowledge of the trade lifecycle, fund accounting and/or experience...Job Description : Join the team with rapid business growth and ground-breaking opportunities! As a Senior Manager in...
and use of eFront software is an asset. Experience using eFront or other fund administration IT systems. Accounting and Legal background... experience. Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer...
holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information... and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate...
asset held fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g... practices & data vendor systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager...
for maintaining accurate accounting and securities records for each alternative investment or private equity asset held fund... administered. You will ensure all prescribed controls are adhered to for each fund accounting process. This role provides...
asset held fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g.... Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager Committed approach with the...
Job Description : As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible... Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Review...
, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice... of escalation and liaise with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting, COACS...
accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible... and monthly basis of fund accounting data from the KVGs/Fondsleitung (including valued asset holdings, derivatives...
Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial...: At least a Bachelor's Degree Minimum 3years experience in Fund Accounting Operations (Capital market, Dividends, Derivatives, Trading...
as per Senior Finance Manager's timeline. B. General Accounting Lead month-end closing and financial reporting. Prepare... monthly cashflow forecast. Monitor and implement fund placements. Implement forex transaction cost-savings. Facilitate...
Monroe Consultinginstitutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund..., Junior Officers and Associates, and reviews draft deliverables; Assists Manager to oversee daily operations of the Accounting...
institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund..., Junior Officers and Associates, and reviews draft deliverables; Assists Manager to oversee daily operations of the Accounting...
is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting....com JOB DESCRIPTION : Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV...
payments and submits to Accounting Manager for review and approval, then proceed encoding to government portals. Manages Petty...Be part of our growing organization! Jemarsons Place Condominium Corporation is looking for ACCOUNTING ASSISTANT...
Jemarsons Place Condominium Corporation