The Fund Accounting Intermediate Analyst is an ... participating in a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... and Fixed income securities. Qualified accountant or/and strong working experience ...
AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...
and sales teams, oversight of fund accounting and other support activities ... performance reporting to Investors Fund Operations: Supervise fund accounting for Category II ...
client service delivery. We support fund managers, global companies, family offices ... financial information. Operational experience in fund accounting services is required, preferably...
exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....
the business goals. Qualifications Chartered Accountant with a minimum post qualification ... , Company Secretary & Legal (Banking, Fund management, Accounts receivables, IGAAPFS,...