...with additional offices in Canada, India, and the Philippines.
Job Description:
We are currently seeking a Financial System Administrator with experience in NetSuite, Concur, Coupa, and Navan. The ideal candid...
...projections, and portfolio turnover ratesReview or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQRPrepare/review various types of reports for the mutual funds and UCITS’ i...
...The Financial Reporting Senior Analyst plays a critical role in overseeing all activities associated with the preparation of fund financial statements while providing support and guidance to colleagues and busines...
...California, with additional offices in Canada, India, and the Philippines. Job Description: We are currently seeking a Financial System Administrator with experience in NetSuite, Concur, Coupa, and Navan. The ideal ...
...projections, and portfolio turnover rates
Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
Prepare/review various types of reports for the mutual funds and UCITS’...
...Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of...
System Administrator
Pune (Amar Tech Park (Ballewadi Area))
6-10 Years
As system administrator you are responsible for support of the DAF Server infrastructure.
For this position we are looking for an enthusiastic and inq...
System Administrator
Pune (Amar Tech Park (Ballewadi Area))
6-10 Years
As system administrator you are responsible for support of the DAF Server infrastructure.
For this position we are looking for an enthusiastic and inq...
...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but are not limited to:
Listed Fund... ...approval of capital calls and vendor payments...
