... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite ... services departments to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client ...
... of service. Ensure the assigned fund accounting team operates within the clearly ... up to 20 employees. Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly ...
... of service. Ensure the assigned fund accounting team operates within the clearly ... up to 20 employees. Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly ...
... guidance of an AVP and Fund Accounting Director. They will ensure the ... of employee. As such a Fund Accounting Manager should be flexible and willing to adapt. A Fund Accounting Manager should be capable of ...
... : Completed bachelor’s degree in business, accounting or finance Experience: Minimum of 12 years’ experience working in a Hedge Fund Administration Firm at a senior level with at least 3 ...
... : Completed bachelor’s degree in business, accounting or finance Experience: Minimum of 12 years’ experience working in a Hedge Fund Administration Firm at a senior level with at least 3 ...
... supervision and guidance of a Fund Accounting Manager and Director. They will ... an integral part of the Fund Accounting Assistant Manager’s role. They will ... mentor to direct reports. Every Fund Accounting Assistant Manager will receive the ...
... and Australia. Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall ...
... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing ... in a timely manner Escalate fund accounting issues and aged items to the Fund Accounting Supervisor Ensure all positions are ...
... and the relevant Portfolio and Fund Accounting Director to ensure consistency of ... , skills and experience for this Fund Accounting Manager job: 6 years’ experience working in a Hedge Fund Administration Firm with at least ...