Fund accounting & reporting analyst, as jobs

 ...Position Overview Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing... 

 ...Fund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications...  ...record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the determination of... 

 ...Hashed Emergent is an early stage crypto VC fund investing in emerging market opportunities...  ...authoring the industry's flagship annual report - India Web3 Landscape Report . You...  ...optimize relationships with third-party accounting vendors and service providers in partnership... 

 ...won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Team Lead - Accounts Payable Your Role And Responsibilities We are seeking a Spanish Language Expert with strong analytical and... 

 ...global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. This position reports to Team Lead- General Accounting Your role and responsibilities In this role, you will have the opportunity to support general accounting... 

 ...always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Team Lead - General Accounting Your role and responsibilities (Mandatory) In this role, you will have the opportunity to support account... 

 ...always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Team Lead - General Accounting Your Role And Responsibilities (Mandatory) In this role, you will have the opportunity to support account... 

 ...It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager - General Your role and responsibilities (Mandatory) In this role, you will have the opportunity to... 

 ...It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager - Account Your Role And Responsibilities (Mandatory) In this role, you will have the opportunity... 

 ...It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager - AP Your Role And Responsibilities (Mandatory) In this role, you will have the opportunity to... 

 ...takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Team Lead- Intercompany Your Responsibilities Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities... 

 ...It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager - Account Your role and responsibilities In this role, you will have the opportunity to supports... 

 ...grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Team Lead - Accounts Payable ​ Job Title: Vendor Reconciliation Specialist / Analyst ~ Department: Finance & Accounts (Accounts Payable) Project: Vendor... 

 ...run alone. Run what runs the world. This Position reports to: Team Lead - General Accounting Your role and responsibilities (Mandatory) In this role...  ...or Commerce (MBA/Mcom) is a must. For experienced Analysts, we are looking forward to 2 to 3 years' experience on... 

 ...entity reorganization and capital actions. You have found the right team. As a Bank Controller, Accounting Policy and Reporting (BCAPR) - Transaction and Advisory - Analyst in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm... 

 ...affiliation, or any other status protected by federal, state, or local laws. Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation... 

 ...position is within Oaktree's Closed-End Fund Accounting team supporting the Global Private Debt...  ...critical to success in this position. The analyst will be responsible for maintaining the...  ...partnerships and accounts, as well as reporting to clients and the portfolio group and... 

 ...deliver services for complex fund structures. Role and Responsibilities...  ...Statements and associated reports including performance metrics/...  ...review of partners capital account statements Coordinate of...  ...transactions Supervise production analysts, review and signing off the... 

 ...deliver services for complex fund structures.   Role and Responsibilities...  ...Statements and associated reports including performance metrics/...  ...review of partners capital account statements • Coordinate of...  ...• Supervise production analysts, review and signing off the work... 

 ...investment managers, alternative investment funds and hedge funds. Key Responsibilities:...  ...management operations covering fund accounting, NAV calculations, financial statements,...  ...investment performance measurement and investor reporting. Engage with investment management... 

 ...POSITION SPECIFICATION Position Title Analyst, Fund Accounting & Operations Reporting To Manager Location Hyderabad Responsibilities This position is within Oaktree's Fund Accounting & Operations Shared Services team, which works across all of Oaktree... 

 ...key to our success in serving our clients and the communities we operate in. About Businessline/Function Financial Accounting and Reporting Analyst for Balance sheet and PL, Accounting Controls Associate Level 1 Job Title Associate Date Department: Finance... 

 ...respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset Value' and prepare...  ..., are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all... 

 ...deliver services for complex fund structures Role and Responsibilities...  ...Statements and associated reports including performance metrics/...  ...review of partners capital account statements. Coordinate of...  ...transactions. Supervise production analysts, review and signing off the... 

 ...As long-term investors, we recognize that accounting for sustainability considerations...  ...private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities...  ...and records of pooled private investment funds organized as limited partnerships and/or... 

 ...This is regarding opening with a leading Fund Management Company as a Analyst/Senior Analyst/ Manager -Fund Accounting Designation: Analyst/Senior Analyst/ Manager -Fund Accounting Experience: 2+ years of work experience in fund accounting with Geneva software and... 

 ...families. For More details visit: Financial Analyst. Position Summary (Key Tasks And Outcomes) The Fund Accounting specialist works with clients and supports the Senior...  ...Preparation of capital calls / distributions report for distribution to clients. Reconcile the... 

 ...Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment...  ...Private Equity & Hedge Funds for Limited Partners reporting into an Officer. Operational Skill sets Should... 

 ...or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV...  ...daily Analyze and validate position market values daily Post accounting entries to the general ledger daily Review and validate the partner... 

 ...Job Title Private Equity Fund Accounting Role Summary & Role Description ~• Good interpersonal and organizational skills. ~• E2E Private Equity knowledge. ~• Some understanding of operational functions within Private Equity and/or Fund...