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
related to Off-Shore SICAVs fund range right from booking, trend ... books. Review and submission of Fund expense invoices. Accounting of recharged ... of non-legitimate fund...
AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... trustees, bankers, custodians, fund accounting...
or more experience in a fund accounting/ Financial Reporting environment and ... overseeing the production of the Fund's quarterly, semi-annual, and ...
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)...
is seeking a versatile Senior Accountant to join the growing team ... local GAAP a plus. Chartered Accountant (or equivalent) strongly preferred (Active ...