وظائف محاسب صناديق مالية في الهند

About this role Team Overview Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach…

and monitoring of related KPI Fund requirement planning for Optimizing Cash ... Supervisor or Finance Controller Chartered accountant with 12+ years of overall ...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…

are. What is the Manager-Fund Admin & Reporting responsible for ... an integral member of the Fund Finance team based out of ... . The role encompasses oversight of fund...

for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...

POSITION OVERVIEW The Regional Treasury Manager will oversee the treasury operations within the region, ensuring efficient management…

AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...

The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

Member of team focused on Fund Accounting, supporting Ares’ Employee Co ... in the U.S.), external fund administrators, and external auditors to ...

advisors What is the Manager, Fund Admin & Reporting responsible for ... ongoing responsibilities of the Manager - Fund admin & Reporting? Production & ...

exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....

Travel Percentage : 0% LOAN ADMINISTRATOR/FUND ACCOUNTANT – MIDDLE/BACK OFFICE loan servicing ... and administration with top-tier fund accounting and investor servicing for ...

’ll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4 ... Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS ...

the business goals. Qualifications Chartered Accountant with a minimum post qualification ... , Company Secretary & Legal (Banking, Fund management, Accounts receivables, IGAAPFS,...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

Our global Transaction Advisory Services (TAS) Due Diligence practice offers financial and accounting buy-side and sell-side due diligence…

external providers for audit requests, fund accounting teams for billings, and ... of entries Qualifications Education: Chartered Accountant with post-qualification experience of ...