for the business management and fund oversight functions of all activities ... managing the service delivery of fund administration vendors. You will collaborate ...
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
About the Team: Loan Syndication / FUND ACCOUNTANT – MIDDLE/BACK OFFICE loan servicing ... and administration with top-tier fund accounting and investor servicing for ...
The Fund Accounting Intermediate Analyst is an ... participating in a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant
The Fund Accounting Senior Manager is a ... department, driving a variety of fund valuation activities in coordination with ... Valuations (NAVs). Responsibilities: Experience in fund
for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing ... the integrity and accuracy of fund records. Coaching and developing staff ...
overseeing the production of the Fund's quarterly, semi-annual, and ... and Capabilities Preferably qualified Chartered Accountant / MBA finance having at least ...
client service delivery. We support fund managers, global companies, family offices ... related Professional qualification. A Chartered Accountant is preferred though not mandatory ...