to deliver best-in-class accounting solutions across the Group Key Responsibilities Strategy Responsible for the effective.... 6-8 years of experience in finance or accounting functions, with a strong preference for candidates with hedge...
to deliver best-in-class accounting solutions across the Group Key Responsibilities Strategy Responsible for the effective... with hedge accounting expertise. Deep technical knowledge of hedge accounting frameworks (e.g., IAS 39) and practical experience...
to deliver best-in-class accounting solutions across the Group Key Responsibilities Strategy Responsible for the effective.... 6-8 years of experience in finance or accounting functions, with a strong preference for candidates with hedge...
to deliver best-in-class accounting solutions across the Group Key Responsibilities Strategy Responsible for the effective.... 6-8 years of experience in finance or accounting functions, with a strong preference for candidates with hedge...
to deliver best-in-class accounting solutions across the Group Key Responsibilities Strategy Responsible for the effective.... 6-8 years of experience in finance or accounting functions, with a strong preference for candidates with hedge...
's SLM. To ensure accurate capturing of trades / prices / Corporate Actions/ FX rates data and relevant accounting entries... for the purpose of providing accurate Net Asset Value calculation. Responsible for the daily maintenance of full accounting...
.com. Job Description: Job Description JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial...
of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund...
of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund...
(hedge funds and Private equity Funds) Technical competency Sound knowledge in the taxation of U.S investment partnerships... (Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation..., NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address...
systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor... Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation...
.com. Job Description: Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book...: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions...
of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills...
.com. Job Description: Job Description JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial...
of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills...
- Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity operations components... to alternative assets. Job Responsibilities Prepare journal entries, performance reporting and portfolio accounting. Perform daily...
(AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operation... Posting description The AFS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors...