Based on skills/experience/fit Accountant at RemotePass Location Remote, United ... Bridge Ventures, A15, Swiss Founders Fund and Plug & Play. As ... , we are looking for an Accountant...
About the job AR Accountant Job Responsibilities Working with a ... Problem-Solving Foundation or other fund accounting experience Mathematical and deductive ...
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)...
exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....
AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...
for all the entities for fund-raising activities Monthly Sales Target ... for the role: Education: Chartered Accountant Minimum Experience and Knowledge: Automotive ...
for all the entities for fund-raising activities Monthly Sales Target ... for the role: Education: Chartered Accountant Minimum Experience and Knowledge: Automotive ...