Search Results: 145,340 vacancies
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...working in one of the teams responsible for managing the end to end processes related to... ...the best platforms available in the fund accounting space which is robust enough and at the same...
...throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards
# Fielding all... ...andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay current with...
...its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space... ....
Primary Responsibilities:
The Fund Accountant is primarily responsible for... ...strong understanding of fund and property management documents and reporting requirements ensuring...
...Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management... ...create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for...
...Join our team to build your career
Fund ADMIN
Responsible for the preparation... ...fund should be good.
Effective email management and address all the email queries within... ...Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure...
...Job Title
Job Description – APAC
Manager – Fund Accounting
Date
Department:
IFSO
Location:
Business Line / Function
FUND ACCOUNTING
Reports To
(Direct)
Assistant Vice President
Grade
(if applicable)
Mid Level
(Functional)
Number Of...
...Location - Mumbai
Role Description
Our Fund administration team is working with some... ...in one of the teams responsible for managing the end to end processes related to securities... ...the best platforms available in the fund accounting space which is robust enough and at the...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I to join our Alternative Operations team. This role...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution,...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...an impact in the following ways:
Responsible for overseeing fund accounting activities for mutual funds that include income distribution,...
...~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns of various funds... ...for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
...:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation... ...Job Description - FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording... ...Cap calls, Distributions, and Equalizations
Prepare/Review Management fee and Service fee calculations at the investor level.
Responsible...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate... ...vehicles.
What you'll be doing:
Prepare quarterly management accounts for Clients managed funds on an accrual basis
Maintain...
...The Manager ensures that work delivered to clients are compliant to the Group and Company compliance... ...her supervision.
Ensure Maintenance of Fund s books and records in accordance with the... ...Ensure all investor requests (capital accounts, confirmations, etc) are attended for....
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition?...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Senior Vice President, Fund Accounting manager II to join our Fund Accounting team. This role is...
...Description â APAC
Assistant Vice President â Fund Administration
Date
Department:... ...candidate will be responsible for Fund Accounting production
Responsibilities
Direct... ...with the Functional In-charge and Managers within FA as well across Securities Services...
...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset... ...financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP...
