The Fund Accounting Senior Manager is a ... department, driving a variety of fund valuation activities in coordination with ... relevant experience Chartered Accountant/CFA/MBA Experience
AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... trustees, bankers, custodians, fund accounting...
advisors What is the Manager, Fund Admin & Reporting responsible for ... ongoing responsibilities of the Manager - Fund admin & Reporting? Production & ...
AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...
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)...
looking for a General Ledger Accountant to join our growing team ... ability to scale. The GL Accountant will own various functional accounting ... SOX required Chartered Accountant...
is seeking a versatile Senior Accountant to join the growing team ... local GAAP a plus. Chartered Accountant (or equivalent) strongly preferred (Active ...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...