procurement operations, corporate accounts payable operations, travel & entertainment claim processing ... , accounting & indirect tax operations. As part of GSS Operations, The reconciliations team work ... on reconciling AP liability accounts, Balance Sheet accounts, Indirect Tax accounts, Bank accounts & performing

of the theoretical and technical nature of mutual fund accounting and administration • Strong technical skills ... including accounting principles and theories • Ability to be effective in a global operating ... Job Description Key Responsibilities • Producing accurate and timely Net Asset Values • Producing

first level account Work with investment operations, reconciliations, investor relations ... Participate in projects Qualifications: Bachelor degree required, degree preference is Finance, Accounting ... , or Economics Thorough knowledge of the hedge fund environment including accounting for investor

and in-person meetings with external auditors and clients. • Analyze accounting records and be able ... to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal ... business partners. • Engage in developing internal reviews of accounting records and ad-hoc

structures and investments in accounting database Prepare and/or review monthly/quarterly reporting ... of waterfall models Prepare and/or review partner allocations and capital account statements Manage ... Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund

Accounting Infrastructure and Control (SAIC) Team is responsible for the analysis and execution ... of financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product ... finance or accounting experience (fixed income securities experience preferred) • Understanding

and annual accounting functions as assigned • Calculate fees and accruals • Prepare periodic ... to day activities • Ownership and accountability for timely and accurate resolution of cash ... functional groups Experience & Qualifications: • Bachelors / Masters degree in Accounting/CA/ICWA/MBA

static reference data, system configurations & linkages for fund accounts. This role requires a wide ... with knowledge of financial products / accounting principles Proficient with Microsoft Office (Word, Excel ... Job Description We are currently seeking a collaborative and client solutions focused Business

Job Description Key Accountabilities / Responsibilities Primary responsibility of the fund ... accounting associate is to manage the work flow, scheduling of assignments and quality control through ... the review and approval process of accounting and securities records for each fund administered, ensuring

Accounting Infrastructure and Control (SAIC) Team is responsible for the analysis and execution ... of financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product ... and document detailed accounting requirements for derivative instruments according to US and local

Job Description Responsibilities Manage the monthly accounting process and oversee the fund ... administrator's net asset value computation Prepare monthly accounting packages and performance reports ... in technology initiatives Qualifications 6 to 10 years of relevant hedge fund accounting experience A thorough

of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services ... Significant senior level experience in Operations Strong technical skills including accounting principles ... and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations

Job Description Role Details: The primary responsibility of the Executive Director/Managing ... Director - Fund Services for EMEA will be to oversee Operations covering Fund Operations, New Client ... on-boarding and migration, on-going change, client set ups and Transfer Agency Operations to ensure timely

, quarterly and annual Accounting /Operations functions • Ensure all scheduled work is completed ... a thorough knowledge of our client base • Work with accounting, investment operations, reconciliations ... to 4 years in hedge fund accounting with end to end experience on accounting for all major security

-level capital account statements and fund related activity o Calculate partner allocations and maintain ... to determine impact on financial reporting and partner capital accounting requirements o Maintain thorough ... knowledge of industry standards (i.e., accounting, tax and legal) in order to most effectively serve

Job Description Overview: The Strategic Accounting Infrastructure and Control (SAIC) Team ... is responsible for the analysis and execution of financial accounting architecture changes, supporting ... activity. Key Responsibilities: • Provide and document detailed accounting requirements for debt

Job Description CCB Chase Auto - Lease Accounting Controllers - VP The Controllers team within ... for an end to end understanding of lease accounting and related processes which includes Retail and Private ... Label relationships as well as auto dealer groups. Oversee the lease accounting controller functions

over 300 highly skilled professionals with decades of experience in private equity accounting ... and annual accounting and reporting functions for a portfolio of closed ended private equity funds ... . Maintain a schedule of investments and legal and accounting support for investments. Responsible

Job Description Key Responsibilities: • Provide and document detailed accounting requirements ... for debt instruments according to US and local GAAP. This includes accounting calculations, where ... or accounting experience (fixed income securities experience preferred) • Understanding of the securities

Accounting Infrastructure and Control (SAIC) Team is responsible for the analysis and execution ... of financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product ... and document detailed accounting requirements for debt instruments according to US and local GAAP