...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...
...of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
• Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicab...
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of... ...Controller ,Fund Accountant
Design...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
...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
...Capital Markets Industry with min 3+yrs work experience in Private Equity Accounting Reporting.
Experience in working across country lines and operating in a global, multinational organization, ideally in a matri...
...Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.
Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts
Handling Audits and liasing with auditors...
...demanding client service agreements
Support the conversion of any new clients and existing migrations in line with our standard operating model.
Configuration and maintenance of interfaces that are used to cap...
