Alternative Ops Fund Accounting, Senior Associate
Hangzhou, China 11 postings
- Full time
focuses on delivering accurate and timely accounting outputs, resolving day-to-day issues and supporting a strong control environment. Why this role is …
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Hangzhou, China 11 postings
focuses on delivering accurate and timely accounting outputs, resolving day-to-day issues and supporting a strong control environment. Why this role is …
Montreal, Quebec
Pay posted by employer$45,000–$67,500
… ce rôle est important pour nous L’équipe à laquelle vous vous joindrez fait partie de International Fund Services (IFS), acquise par State Street en juillet 2002. IFS, également connue sous Alternative Investment …
Hangzhou, China 6 postings
… The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to alternative investment clients. Our team provides end-to-end …
Hangzhou, China
… client requirements, operating procedures, and control frameworks to maintain complete and accurate accounting records and support timely reporting. Who We Are Looking For The Senior Associate (AM), Private Markets …
Hangzhou, China
… you will join is part of Alternative Investment Solutions (AIS), a recognized industry-leading provider of fund accounting, fund administration, and risk services to private equity, private credit, real estate, hedge …
Hangzhou, China 4 postings
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Hangzhou, China
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Hangzhou, China
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Sacramento, California, United States
Pay posted by employer$41,600–$66,560
Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and …
Hangzhou, China
… environment. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions …
Hangzhou, China
… environment. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions …
Taipei, Taiwan
Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset …
Hangzhou, China 6 postings
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Tokyo, Japan
… delivers industry-leading alternative asset services to clients worldwide. We provide a complete suite of fund accounting, fund administration, corporate administration, risk and credit services to more than 500 …
Hangzhou, China
Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of …
Hangzhou, China 2 postings
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Montreal, Quebec
Pay posted by employer$51,000–$84,000
… ce rôle est important pour nous L’équipe à laquelle vous vous joindrez fait partie de International Fund Services (IFS), acquise par State Street en juillet 2002. IFS, également connue sous Alternative Investment …
Hangzhou, China
… to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and …
Mumbai, Maharashtra, India
… for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit …
Luxembourg, Luxembourg
… and Semi-Annual Financial Statements as well as monthly/quarterly reports for Alternative Structures (Private equity / Real Estate / Debt funds) and Hedge funds under Lux GAAP, US GAAP and IFRS. Under the supervision …
Location reference: GeoNames (CC BY 4.0), normalized by Referizz.