& Analytics, Securities Services – Alternative Fund Services - CA Industrial Trainee - Academic ... Hyderabad, India Job Title: Alternative Fund Services – CA Industrial Trainee...
activities Experience required: Qualified chartered accountant (ACA/ACCA/CIMA) / Master’s ... economies around the world to fund innovation, handle risk and create ...
for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...
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
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... and Fixed income securities. Qualified accountant or/and strong working experience ...
or more experience in a fund accounting/ financial reporting/financial statement ... overseeing the production of the Fund's quarterly, semi-annual, and ...
is the BSP Assistant Manager - Fund Admin & Reporting responsible for ... . We are looking for a Fund Finance Assistant Manager to spearhead ... channels with our Boston-based Fund...
providing subject matter expertise , supervising fund administrator service delivery in relation ... and collaborating closely with fund administrators, auditors, fund directors...