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Hangzhou, China
… 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 institutional …
Hangzhou, China
… 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 institutional …
Hangzhou, China
… The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to Alternative Investment Asset Owner clients globally. Our Asset Owner …
Hangzhou, China
… The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to Alternative Investment Asset Owner clients globally. Our Asset Owner …
Hangzhou, China 6 postings
… 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 institutional …
Wilmington, Delaware, United States
… key service providers to ensure high-quality execution across the fund lifecycle. The team oversees fund accounting, financial reporting, operational controls, and third-party provider performance, helping to maintain …
Hangzhou, China 2 postings
… 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 institutional …
Mumbai, Maharashtra, India
… and Scott Kapnick has been appointed as an observer to the BlackRock Board. Department Description The Fund Accounting team’s primary responsibility is the books and records of the HPS funds. This responsibility includes …
Plano, Texas, United States +5 locations
Pay posted by employer$30.25–$44.27 per hour
… well to a quickly evolving environment Desired Qualifications : Syndicated loan experience Legal, finance, accounting, or mathematical background Bachelor’s degree or equivalent loan administration experience Skills: …
Remote
… Lucernex. Ability to work in a fast paced environment and experience in large portfolios. Familiarity with accounting principles related to lease administration, such as ASC 842 Experience managing lease administration …
Bengaluru, Karnataka, India
… needs. Join us. Job Summary We are seeking an experienced Senior IT Analyst Applications (SAP Basis Administrator) to join our Design Eng Processes team - CAT IT Division. The preference for this role is to be based out …
Newport, United Kingdom
… opportunity This 12-month fixed-term role will support the expansion of the SSC Europe. As a T&E Accounts Administrator, you will be responsible for the timely and accurate audit of travel and expense submissions, employee …
Charlotte, North Carolina, United States +3 locations
and Duties Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. Prepares investor reporting, including …
Bengaluru, India +5 locations
… and services that clients have contracted with State Street to provide. Our services include custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers, asset …
Mississauga, Ontario, Canada
Pay posted by employer$75,000–$85,000
… finances. It is committed to continuous improvements in the way it organizes the financial and accounting affairs, including the preparation and presentation of appropriate accounts and the dissemination of …
Stamford, Connecticut, United States
… as compared to forecast and budget and provide meaningful variance analysis. Perform General Ledger system administrator tasks to ensure sub-ledger interface feeds into General Ledger are accurate and complete. Create/ update …
Chicago, Illinois, United States
Pay posted by employer$83,100–$141,300 USD
… and limited partnership structures, including closed-end and open-end investment vehicles and their accounting and operational impacts. Ensure transactions and investment records are maintained in accordance with …
Mumbai, Maharashtra, India
… deal teams and separately managed account clients and works closely with Deal Execution, Treasury, Fund Accounting, Fund Finance, Cash Management, Portfolio Analytics, Data Analytics, Valuations and Deal Teams. Position …
Luxembourg, Luxembourg
… and activities of the above-mentioned functions. Qualifications & Experience Master’s degree in Finance, Accounting, Economics or a related field 4+ years of relevant professional experience Background in audit (Big 4) or …
Corporate - Springdale, Arkansas 2 postings
We are seeking a detail-oriented and driven Senior Accountant to join our Corporate Accounting team, supporting both External Financial Reporting and Benefits Accounting . This role plays a key part in …
Location reference: GeoNames (CC BY 4.0), normalized by Referizz.
