Your responsibilities - NAV calculations; - Control activities; - Contact point for stakeholders; - Fund expense and corporate action control; - Control of reconciliation output for cash, securities
2024-04-25 18:30:01Your responsibilities - Transaction processing/control - Reconciliations of accounting records versus custody positions - Preparing and review of monthly trustee/control packs - Investigation and res
2024-04-23 18:30:00Your responsibilities, NAV calculations;, Control activities;, Contact point for stakeholders;, Fund expense and corporate action control;, Control of reconciliation output for cash, securities and derivatives positions;, Managing O2C and..
2024-04-25 12:40:45Your responsibilities, Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists, Calculate and process capital calls, capital distributions and statements for closed-end funds,..
2024-04-25 10:40:36Your responsibilities, Preform cash, position and market value reconciliations, Identify and investigate break items on reconciliations in a timely manner, Verify corporate actions to ensure accurate processing, Converse and liaise with internal..
2024-04-25 10:40:36Your responsibilities, A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and..
2024-04-25 10:40:36Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond to..
2024-04-25 10:40:36Your responsibilities, Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other banking transactions),..
2024-04-10 14:40:42Your responsibilities, Processing transactions, verifying information, escalating problem items, Ensuring daily output maintains department/team standards for quality and timeliness, Ensuring deadlines and/or requirements are being met, Managing..
2024-04-05 14:40:56