Real Asset Fund Accounting

Job DescriptionJob DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation...

Job DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Real Assets Reports to:Officer and above Department:Fund Accounting...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...

Job Title: Associate2 - Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries...

Real Estate Accounting Specialist We are currently looking for a Specialist to join our Real Estate Accounting Team. The successful candidate will be responsible for handling the day-to-day accounting operations within our fast-paced and rapidly growing net lease real estate platform. This role involves comprehensive accounting and finance responsibilities...

Job OverviewWe are seeking a skilled Fund Accounting Specialist to join our team at State Street Corporation. In this role, you will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements.About the RoleMaintain client books and post journal entries in accordance with accounting...

Job Description Real Estate Accounting Specialist We are currently looking for a Specialist to join our Real Estate Accounting Team. The successful candidate will be responsible for handling the day-to-day accounting operations within our fast-paced and rapidly growing net lease real estate platform. This role involves comprehensive accounting and finance...

Job Description Real Estate Accounting Specialist We are currently looking for a Specialist to join our Real Estate Accounting Team. The successful candidate will be responsible for handling the day-to-day accounting operations within our fast-paced and rapidly growing net lease real estate platform. This role involves comprehensive accounting and finance...

Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance ...

Company OverviewIQ-EQ is a prominent service provider to the alternative asset industry. We work with managers in various capacities, including hedge fund launches, private equity fund administration, advisory firm set-up, regulatory registration, and infrastructure design. Our services also include ongoing regulatory compliance, financial controls, and...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

About the Company - Our client is a leading global investment banking, securities, and asset management firm, providing financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector.About the Role - We are looking for an...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

About Our Client A leading global investment banking, securities, and asset management firm providing financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About The Role We are looking for an astute Finance...

Responsibilities:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with firm policies and global financial market regulations.Review quarterly valuations and NAV for private equity funds, review year-end financial statements, and perform related activities.Handle reporting...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Real Estate Accounting SpecialistWe are currently looking for a Specialist to join our Real Estate Accounting Team. The successful candidate will be responsible for handling the day-to-day accounting operations within our fast-paced and rapidly growing net lease real estate platform. This role involves comprehensive accounting and finance responsibilities...

Job DescriptionReal Estate Accounting SpecialistWe are currently looking for a Specialist to join our Real Estate Accounting Team. The successful candidate will be responsible for handling the day-to-day accounting operations within our fast-paced and rapidly growing net lease real estate platform. This role involves comprehensive accounting and finance...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...