... an integral part of the Fund Accounting Assistant Manager’s role. They will assist in ... of employee. As such a Fund Accounting Assistant Manager should be flexible and willing to adapt. A Fund Accounting Assistant Manager should be capable of managing ...
... eine n Junior Project Manager IT (m w d) (ID- ... jetzt: Senden Business Development Manager Projects (m w d)Vollzeit, ... -Nummer: 10934327) Junior Project Manager (m w d) Event Live & ... eine n Junior Project Manager (m w d) Event Live & ...
... eine n Junior Project Manager IT (m w d) (ID- ... jetzt: Senden Business Development Manager Projects (m w d)Vollzeit, ... -Nummer: 10934327) Junior Project Manager (m w d) Event Live & ... eine n Junior Project Manager (m w d) Event Live & ...
... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged ...
... and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely ... to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in ...
... a Fund Accounting Assistant Vice President should be flexible and willing to adapt. A Fund Accounting Assistant Vice President should be capable ... . Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly NAV ...
... will be involved in RSMs fund administration service offering (including fund accounting, financial reporting and fund operations) Specific Responsibilities: * Serve as the day-to-day engagement manager for fund administration engagements with a strong ...
... , demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded. Work as part of a team of Assistant Vice Presidents, Vice Presidents and ...
... , demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded. Work as part of a team of Assistant Vice Presidents, Vice Presidents and ...
... , skills and experience for this Fund Accounting Manager job: 6 years’ experience working in a Hedge Fund Administration Firm with at least 1 of those at Assistant Manager Level is desired. Accounting, Finance, Legal or Business Degree. ...