... . Reporting to the Director of Accounting, this position is based in ... and competencies: Degree in Finance Accounting preferred or equivalent years of ... all financial dealings. Proficiency in accounting software and Microsoft Office Suite, ...
... , including investors and fund managers. * Reviewing, managing and validation all work delivered by our back-office team * Work closely with the immediate senior and assist with the planning ... BCL. * Make sure that Fund Accounting and TA procedures are duly ...
... 10 professionnals interacting with the Fund Management team and other internal ... : Review and validation of partnership accounting, partners capital statements and Lux ... 10 professionnals interacting with the Fund Management team and other internal ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... Excel and other accounting packages. Detail orientation, organisational and ...
... will work closely with the senior analysts, associates, and directors. You will ... teams foundational cultural principles. Typically, analysts spend 1-2 years as analysts, 1-2 years as senior analysts, and 1-2 years as ...
... Responsibilitybr * Oversee external administration, accounting and financial reporting for assigned group of funds;br * Review NAV accounting packages prepared by the external ... NAME) groups to resolve fund accounting and other operational issues, as ...
... cycle and contracts to make accounting recommendations as appropriate. * Query and ... cycle and contracts to make accounting recommendations as appropriate. * Query and ...
... under pressure > Basic knowledge of accounting and corporate financeRequirements: To be considered for the 2025 Off-Cycle Analyst Program, applicants must meet the ...
... COMPANY NAME) and Private Label Funds; * Implementing accounting requirements for the launch, merging, and closing of funds; * Operational setup and active maintenance ... years of professional experience in fund accounting, fund legal reporting, or a similar ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...