... appropriate Communicates appropriately with the Expense Administration Team Leader or Manager ... of experience in financial product accounting, fund accounting or basic accounting and analysis preferred Prior supervisory ...
... and guidance of a Fund Accounting Vice President and Managing Director. ... service. Ensure the assigned fund accounting team operates within the clearly ... to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), ...
... of an AVP and Fund Accounting Director. They will ensure the ... Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite ... : Completed bachelor’s degree in business, accounting or finance Experience: 6 years’ ...
... and guidance of a Fund Accounting Vice President and Managing Director. ... service. Ensure the assigned fund accounting team operates within the clearly ... to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), ...
... Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time ... and schedules of fees and expenses of investment funds in accounting systems based on received instructions ...
... services. GFMs Fund Expense Oversight Center of Excellence (COE) is looking for a Fund Expense Oversight Vice President who will ... other parties to ensure expenses charged to the funds are ... of analysts in the Expense COE team and all functional ...
... integral part of the Fund Accounting Supervisor’s role. They will assist ... to direct reports. Every Fund Accounting Supervisor will receive the requisite ... for reasonableness. Review income and expense accruals including fee calculations and ...
... integral part of the Fund Accounting Assistant Manager’s role. They will ... to direct reports. Every Fund Accounting Assistant Manager will receive the ... for reasonableness. Review income and expense accruals including fee calculations and ...
... calculations, profit and loss allocations, accounting for complex financial instruments, documentation ... : Completed bachelor’s degree in business, accounting or finance Experience: Minimum of ...
... the relevant Portfolio and Fund Accounting Director to ensure consistency of ... documented control environment. A Portfolio Accounting Manager should be capable of ... and experience for this Fund Accounting Manager job: 6 years’ experience ...