Position Title: Fund Accounting Manager of RSM Fund Services + Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations) About our firm: RSM is the leading provider of audit, tax, and consulting
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Responsibilities The
Direct Responsibilities All Change Management tasks related to the portfolio, sub portfolio of projects or change initiatives. This includes Planning (project and portfolio), Task Management, Status Tracking, Issue Management (including workshops when required), Managing actions, Dependency
Direct Responsibilities All Change Management tasks related to the portfolio, sub portfolio of projects or change initiatives. This includes Planning (project and portfolio), Task Management, Status Tracking, Issue Management (including workshops when required), Managing actions, Dependency
Direct Responsibilities The Fund Accounting Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate client service including: · Unit Pricing for Life and Superannuation Clients · Fund Accounting · Month
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Responsibilities The
Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups,
We are hiring for Assistant Manager NAV Calculation, Pricing for Fund Accounting!. Location: Ghansoli, Navi Mumbai. Job Description: · Experience in Pricing of Portfolios & NAV calculation, experience in impact analysis. · Should be well versed with reasonability checks
About the Opportunity Job Type: Permanent Application Deadline: 23 March 2024 Job Description Title: Assistant Manager – Controls & Settlements Department: India Banking Reconciliations and Control Reports to: Sr. Manager Location: Gurgaon Job Type: Permanent Level 4 We’re
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who
About the Opportunity Job Type: Permanent Application Deadline: 27 January 2024 Title Senior Analyst – Corporate Actions Department Corporate Actions Location Bangalore, India Reports To Manager – Corporate Actions Level 3 We’re proud to have been helping
Job Description: Job Title- Operations Lead (Team Manager Operations) Location- Bangalore Role Description Operations is responsible for driving the planning and the day-to-day management of the business to align with the banks mission and strategic goals. Operations
At Broadridge, weve built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. Broadridge
Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development,
Who we are looking for: The purpose of the role is to support the platform modernization project in client reporting and to ensure the smooth transition of reporting systems into the new systems. Knowledge of Client
Location: Bengaluru,Karnataka,India Designation - Manager / Senior Manager Role - Business Finance Manager Mode - Work from Office ( 5 Days) Job Location - IBC Knowledge Park, Tower C, 4th Floor, Bannerghtta Main Road, Dairy Circle, Bangalore. Job Summary
Team Summary We are looking for a Senior Analyst for our Trade Accounting and Operations team to manage the operations and accounting workflows related to Private Credit Funds. The group handles various middle and back-office activities for Private credit
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately
Requisition ID: 273908 Relocation Authorized: None Telework Type: Part-Time Telework Work Location: New Delhi Company Overview: Since 1898, we have helped customers complete more than 25,000 projects in 160 countries on all seven continents that have
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your