Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund... Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm...
, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Estate Fund Accounting... Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The... and review process Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
, or other investment sub-ledger software / Eagle Experience in financial statement reporting/analysis Proficiency in Fund accounting... industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional...
provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services..., Distributions, NAV calculations etc. Should have prior Hedge Fund accounting experience including General Ledger analysis...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic..., position, and market value reconciliations between fund records and custodians/brokers. Financial Reporting: Prepare periodic...
Job Category: Fund Accounting Job Description: Introductory Marketing Language: Join JP Morgan's Fund Accounting... future of fund accounting. Job Summary: As a Fund Accounting Associate within the JP Morgan Fund Accounting Team...
Job Category: Fund Accounting Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired... a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Job Category: Senior Analyst Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure t...
Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the pr...
E2E Fund Accounting Model. Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds... seeking an experienced professional to join our team in the role of Fund Administrator Business: Corporate & Instant Banking...