...team member for the role of Associate, Fund/Client Accounting II to join our Central Expense Unit... ...responsibilities in the areas of driving Service Improvement pla...
...member for the role of Senior Associate, Fund/Client Accounting to join our Alternative... ...the following ways:
Conducts accounting services on behalf of assigned cli...
Associate – Real Assets Fund Accounting
Bangalore/ Hyderabad - India
The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia...
...Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating... ...
...Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating... ...
...Business Unit Overview:
The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
Background
Diversity, Equity and Inclusion are core principles at UNDP: we value diversity as an expression of the multiplicity of nations and cultures where we operate, we foster inclusion as a way of ensuring all personnel are empowered to con...
.../verifying them on accounting system of a portfolio of hedge fund clients.
Performing bond interest accrual schedule in respect of a p ortfo lio of hedge fund clients;
Maintaining day-to-day relationships wi...
...and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the audi...
