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
client service delivery. We support fund managers, global companies, family offices ... in the absence of an Accountant. Drafts error reports/compliance cases ...
. 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 & ...
The Fund Accounting Intermediate Analyst is an ... participating in a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant
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...