take you further. Job Purpose Fund Accounting team is primarily responsible ... internal stakeholders and the external Fund Accountant. Apart from this, this role ...
this role Are you a fund accounting professional searching for an ... Net Asset Value (NAV) publication; fund expense management; onboarding of new ... clients. We also handle all Fund...
and Support organizations, the BlackRock Fund Administration teams have the responsibilities ... for all NAV and fund accounting matters and, financial & ...
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... and Fixed income securities. Qualified accountant or/and strong working experience ...
reconciliation and reporting of Alternative Fund Reimbursements. This role provides the ... including Finance Controls, External Reporting, Fund Accounting, Tax and FP& ...
and ensure regular donor wise fund status reporting of the project ... or Accounting desirable. Fully Qualified Accountant, from an internationally accredited institute ...
calculations Monitor and report on fund investments across various limited partnership ... financial statements from underlying fund managers Maintain fund general ledger...
. As a Staff Accountant – Reporting and Compliance   ... for a detail oriented staff accountant based in Bangalore to manage ... sustained success. As a Staff Accountant,...
, Win Together. As a Staff Accountant at Branch, we're looking ... sustained success. As a Staff Accountant , you’ll get to: Lead ... ; master’s in accounting Chartered Accountant/CPA...