. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Associate - Fund...
and Credentials: Candidate must possess at least a Bachelor’s/College Degree in Accounting 5-7 years experience in Fund Accounting... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...
. Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral... relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Associate - Fund...
organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting...
. Role summary You will own the end-to-end fund accounting cycle for a portfolio of alternative investment funds (e.g... reconciliations to custodians, brokers, administrators, and bank accounts; resolve breaks with counterparties. Crypto fund accounting...
. Our Finance Team is seeking a Senior Finance Associate to join our team in the Philippines. This role ensures financial integrity... daily cash positions and liquidity requirements. Execute payment runs, fund transfers, and foreign exchange transactions...
. Our Finance Team is seeking a Senior Finance Associate to join our team in the Philippines. This role ensures financial integrity... Manage daily cash positions and liquidity requirements. Execute payment runs, fund transfers, and foreign exchange...
in a Private Equity or Middle Office/Fund Accounting role. Experience reviewing Private Equity statements (capital calls... & MO teams on PE transactions, assisting with on-boarding new clients with the guidance of senior team members...
Job Title: Senior Audit Associate We're excited to be partnering with Grant Thornton to grow their dedicated team... be developed on the job. About the Role We are seeking a motivated and experienced Senior Audit Associate to join our dynamic audit...
Qualifications Associate’s or Bachelor’s degree in Finance, Accounting, Business, or a related field... and contingent consideration Timing and payout scenarios Support senior advisors by translating complex deal language into clear...