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...
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
take you further. Job Purpose Fund Accounting team is primarily responsible ... internal stakeholders and the external Fund Accountant. Apart from this, this role ...
Operations Change Lead within the Fund Services Operations, you will be ... of the Fund Accounting Processes. This role requires a Chartered Accountant (CA ...
Chartered Accountant with 4+ years of experience ... Flow management – placement of surplus fund in Fixed Deposits. Placement and ... /EXPERIENCE (IPE Factor: Knowledge) Chartered Accountant
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...