... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...
... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...
... Net Asset Valuations (NAVs) for funds and the distribution ofassociated unit ... , or business-related areaExperience in fund administration, change management, and or ... timeliness and accuracy of the funds activities ina department, including calculation ...
... a candidate for the Finance Specialist position. Position description:• Communication with ... in the field of investment funds is a plus What we ...
... financial operations and principles of fund administration.Proven ability to manage ... meet client expectations for assigned funds.Support the team manager in ...
... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...
... and collateral products Valuation of funds’ assets Acting as an SME ... Investigation and resolving of complex fund accounting casesAbout you: Fluent working ... Good Knowledge of Private Capital fund structures regulations Sound understanding of ...
... , we are looking for a Fund Accountant who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...
... to resolve any reconciliation issuesManage fund expense budgets and calculate fund performance.Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable)Business ...
... Financial Accounting and Reporting Specialist.You will be responsible for ... within the framework of fund accounting for Alternative Investment Funds (private equity or real estate).⏩ ... or US GAAP for funds, SICAR and unregulated entities. Assistance ...