Hedge Fund Accounting, Supervisor

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative...

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS? About the role: This role will be...

About Axience Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

About the role The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns. In executing this role, The Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer...

Job Description ● Enter Invoices in Bill.com for A/P for all Pre-approved Vendors● Managing expenses and vendor payables. Enter and process vendor invoices● Assist with employee expense report review and payments● Maintain documentation for corporate credit card transactions and perform credit cardreconciliations● Record journal entries in...

Title: Accounting Supervisor Location: Ahmedabad, Gujarat 380009 Work Hours: 6:00 PM TO 3:00 AM (Monday to Friday) Job Description iConsultera is seeking candidates as “Accounting Supervisor” with strong educational backgrounds and some corporate experience in AP, finalization of statements, and handling all the processes of the Real Estate field....

Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA’s. The Senior Fund Accountant will report directly into the Account Manager. The role covers a range accounting functions working on managed funds, private equity funds and listed...

Job Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Assist...

Process Leader – Investment Accounting & Reporting Job Title Process Leader Team / Domain Investment Accounting & Reporting RESPONSIBILITIES Operational Responsibilities ▪ Identify process efficiencies and participate in process improvement initiative ▪ Make updates and amendments to process documentation ▪ Participate in training sessions ▪...

RESPONSIBILITIES Operational Responsibilities ▪ Identify process efficiencies and participate in process improvement initiative ▪ Make updates and amendments to process documentation ▪ Participate in training sessions ▪ Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality...

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

Account Supervisor is responsible for the day-to-day operations of assigned clients/brands. Provides day-to-day clients strategic recommendations and ensures seamless delivery to meet clients' scope of work. - Builds and maintains strong partnerships with client and extended teams. - Inquisitive about responding to client requests and making agency...

Job Description Job Summary:We are seeking a highly skilled and experienced Accounts Receivable & Payable Supervisor  to oversee all aspects of our AR and AP functions. The ideal candidate will be responsible for managing inquiries and resolving issues related to both customers and vendors, ensuring smooth and efficient operations.Responsibilities:Accounts...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Job Description Job Details Position: General AccountantLocation: Legazpi City, AlbaySalary Package: Php24,000 to Php35,000 per monthSchedule: Monday to Friday | 10:00 AM to 7:00 PMWork Setup: Onsite Job Highlights Very competitive salaryMeal, rice and transportation allowancesAnnual appraisal and bonusesVacation and sick leavesStrictly 8-hour workdayDay 1...

Job Description Job Description: Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate, venture capital, family offices, wealth management firms, and broker/dealers. We utilize our deep expertise in finance, accounting, compliance, fund...

NA Experience **2 - 4 years** Offered Salary Notice Period **Not Disclosed** **Accounts Payable Associate** **Department: Accounting/Finance** **SUMMARY**: Process supplier dropship accounts payable invoices in a timely and efficient manner allowing discounts to be utilized whenever possible by performing the following duties: **ESSENTIAL DUTIES &...

Day to day receipt accounting & customer reconciliations on timely basis. Accouting of bank transactions other than payments like PCRE interest etc. All customer debits and short payment to be squared off every month end. Issue of debit & credit notes to customers. Weekly AR Report Preparation & sharing with the Sales Team. And monitoring of credit lock...

Job Description Our client is an infrastructure investment and development catalyst dedicated to leveraging partnerships for value investing in Africa’s infrastructure. Due to expansion, they are currently in need of an Accountant, for one of their subsidiaries, a serviced students' accommodation.Location: Calabar, Cross river state.Job Responsibilities:...

**Job Information**: Industry - Financial Services Work Experience - 4-5 years **Required Skills**: - strong organizational ski...- critical analytical skill...+7 City - Noida State/Province - Uttar Pradesh Country - India Zip/Postal Code - 201301 **About us**: CREATORS OF BETTER BUSINESS OPERATIONS We help companies remove process chaos and...