seeking an experienced professional to join our team in the role of Fund Specialist In this role, you will: Ensuring the... product offering is managed effectively across retail wealth and private bank platforms fund setups, new funds being...
seeking an experienced professional to join our team in the role of Senior Fund Administrator Principal responsibilities... and in accordance with relevant fund parameters. Understanding of the business and keeping abreast of development in the market...
Product Development, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager... same time a great listener. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...
must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 10-12 years of fund accounting experience Fluent... of accounting and finance. 10-12 years of fund accounting experience Fluent in English Strong project management skills...
waterfall solutions for our AFS Clients, working closely with client services and fund accounting teams. Liaise with third... waterfall solutions. Work with fund accounting teams during fund on-boarding to devise accounting strategies compatible...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
accounting knowledge as well as MS Office knowledge (Word, Excel) required Proven analytical skills, problem solving ability...
in Accounting, Finance or other business discipline Minimum 2-4 years related work experience (May 2020 - December 2022 graduation...
and fund accounting within the investment management industry. Hands-on exposure to accounting platforms such as BlackRock... - Consulting - Investment Accounting The opportunity We are seeking a dynamic and innovative Business Analyst to manage...
. Monthly GST workings Preparation & GST Filing. Give Finance Clearance for Exit Employees. Labour Welfare Fund. Professional... Requirements Bachelor's degree in accounting, Finance, or a related field. Proven experience in accounting or a similar role...
activities, cash flows and fund availability • Manage local compliance activities in relation to financial reporting, including..., communication, collaboration and problem solving skills • Advisory on India local regulatory compliances and accounting...
income, derivatives, and alternatives-in all accounting processes. Fund and Client Accounting: Manage end-to-end accounting... field. Strong understanding of fund and client accounting principles and practices. Expertise in handling multiple asset...
career development. Key Responsibilities Financial System Oversight: Conduct daily review and oversight of accounting... operations within the CFIS, IAN, and IMOS financial systems to ensure accuracy and procedural adherence. Accounting Skills...
investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation... Services. The Firm is ranked 49th among the top 100 firms in the US by Inside Public Accounting 2023. Internationally, the...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... of experience in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...
Team Morgan Stanley Portfolio Accounting platform is offered to Fund Services, Prime brokerage and International... Wealth Management clients. System provides Taxlot accounting, P&L calculation, Corporate Action processing, Position keeping...
and oversight of fund administrator and lastly Microsoft office skills are required. Accounting skills of Alternatives asset class... comprises transaction and fund services, portfolio operations, product/portfolio controllership for all alternative investment...
and oversight of fund administrator and lastly Microsoft office skills are required. Accounting skills of Alternatives asset class..., you will: Transaction and trade support services for Private Credit. Fund Operation: pricing and reconciliation, Net Asset Value production...
Job Summary: Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works... on mission-critical projects within middle and back-office operations. You will manage various accounting and operational...
with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting... solutions across the Group Key Responsibilities Strategy Responsible for the effective application of accounting...