Search Results: 37,439 vacancies
...by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for...
...professionally. There’s no one like you and that’s why there’s nowhere like RSM.
Responsibilities:
Preparing complex Private Equity , Hedge Fund and/or FoF partnership tax returns
Detailed review and analysis of Tax returns
Performing, documenting, and summarizing...
...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations... ...identified issues are documented and tracked to closure.
operations on projects related to Automations/Work migrations/Conversions...
...Position Overview
Job Title: Investment operations -NCT/Fund accounting Operator
Location: Mumbai
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...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department... ...:
Provide accounting solutions to Hedge Funds for independent valuation, investor... ...securities pricing analysis
Understands the operation workflow with respect to trade booking,...
...Apex provides a global platform to allow you to thrive.
Job Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...Job Description
Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description Will work very closely... ...Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients...
...in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US,... ...respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA...
...Job Description
Company Profile: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over 500 billion of hedge fund assets. Using the firms proprietary, globally accessible technology platform, the business provides a full range of...
...should have 10+ years or more experience in a fund accounting/ financial reporting/financial... ...and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK... ...geographies to drive various technology & operations projects
To be part of and drive all the...
...should have 10+ years or more experience in a fund accounting/ financial reporting/financial... ...and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK... ...geographies to drive various technology & operations projects
To be part of and drive all the...
· Heading the team of Client Payin and Payout
· Monitoring Client funds payin and payout activities.
· Development in regards to funds payin and payout activity in co-ordination with internal and external tech team.
· Monitoring Queries raised by branches/FAN and ensure...
...Join us as a Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible... ...clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll...
...Desired Candidate Profile :
~5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Should have 2-4 years of... ...------------------------------
Job Family Group:
Operations - Transaction Services -------------------------------...
...credit, infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial... ...• Understanding of the Transportation assets structures and operating models and accounting concepts like Deferred Tax & Impairment...
...Job Description
As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset...
...and key player in international banking. It operates in 65 countries and has nearly 185,000... ...Business line/Function:
Team performs Fund Accounting for various clients across several... ...with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
Basic knowledge of...
...has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to .
Department... ...manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to...
...of high-value business services to clients operating and investing globally. We focus on... ...structures, finance vehicles and investment funds in different geographical locations.... ...of target accounts such as Private Equity, Hedge Funds, Real Estate Funds, Venture Capital...
