reconciliation and reporting of Alternative Fund Reimbursements. This role provides the ... including Finance Controls, External Reporting, Fund Accounting, Tax and FP& ...
calculations Monitor and report on fund investments across various limited partnership ... financial statements from underlying fund managers Maintain fund general ledger...
client service delivery. We support fund managers, global companies, family offices ... Qualifications Education / professional qualifications Qualified accountant with a recognised...
The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant
The Fund Accounting Manager is an intermediate ... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination
. As a Staff Accountant – Reporting and Compliance   ... for a detail oriented staff accountant based in Bangalore to manage ... sustained success. As a Staff Accountant,...
and Support organizations, the BlackRock Fund Administration teams have the responsibilities ... for all NAV and fund accounting matters and, financial & ...
this role Are you a fund accounting professional searching for an ... Net Asset Value (NAV) publication; fund expense management; onboarding of new ... clients. We also handle all Fund...