... waterfall calculations. - Technical Skills: - Proficiency in accounting systems like Investran, eFront, and Yardi. - Knowledge of IFRS/US GAAP and Private Equity fund structures. - Soft Skills: - Provide functional guidance to fund accountants - Strong analytical and problem-solving skills. - Excellent communication and interpersonal ...
... career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations ...
... Award-winning training, mentoring and support mechanisms - Exposure to Aviation Industry - Niche market - Opportunities to make a career into Aviation Industry - A friendly, fun and exciting environment surrounded by some of the best in the industry Check us out on social media! - Facebook - Instagram - TikTok - Twitter - Youtube
... communication flow within the PSE organization - Maintains confidentiality of all sensitive or proprietary information - Coordinates with other assistants and support functions across the organization Candidate Profile Essential Qualifications & Experience: - Proven experience as an executive assistant, management assistant, or ...
... product functionality to business processes and offer implementation advice.- Collaborate with the technical team to explain custom requirements.- Experience in functional design documentation, functional testing & regression testing.- Ability to handle tickets independently as an individual contributor and lead projects.- ...
... product functionality to business processes and offer implementation advice.- Collaborate with the technical team to explain custom requirements.- Experience in functional design documentation, functional testing & regression testing.- Ability to handle tickets independently as an individual contributor and lead projects.- ...
... passion. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. Perform Fund accounting function of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing ...
... statements and client - Preparation of Bank Reconciliation and maintaining the respective financial logs - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Ensuring fund income and ...
... support experience. - Strong understanding of Core HCM, Business Processes, Security, Reporting, and Calculated Fields . - Experience with Workday configuration and functional design. - Experience with requirements gathering, functional analysis, testing, and deployment. - Exposure to EIB, Workday Report Writer, data migration, ...
... ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor – Fund Accounting . In this role, you will: - The traditional Accounting & Valuations team has daily, monthly and weekly Net Asset Value ...
... gathering, solution design, configuration, build, testing, deployment, and hypercare—focused on Core HR and other enhancements. - Translate HR business needs into functional designs and specifications, recommend standard functionality first, and define gaps requiring configuration or extensions. - Configure and maintain EBS ...
... and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Testing - BCM Functional - Senior Job Description – Senior Position Summary: We are looking for an experienced Senior Test Engineer / Senior QA Analyst with strong expertise in ...
... career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations ...
... work, and ensuring all deliverables are completed accurately and within required timelines. Principal Responsibilities - Ensure daily NAVs for multiple Mutual Fund (MF) schemes are accurately calculated by Fund Accounting (FA) and disseminated to the RTA within regulatory cut-offs. - Manage scheme financials, including ...
We have an opening for a Kronos Functional Consultant for a remote contract role (3+ months with possible extension). Important: The candidate must be available to work during US hours. If you are interested, please share your updated resume to [HIDDEN TEXT].
... and scale existing test automation frameworks using Playwright.- Integrate and maintain automated test suites within CI/CD pipelines.- Collaborate with cross-functional teams to drive quality engineering best practices.- Leverage Git-based version control to maintain scalable test https://jobeax.com/link/fIvhduzgUqZdW5AJ ...
... collaborating with program, finance, and communications teams to align fundraising messages with organizational priorities, as well as tracking and reporting on fundraising performance. The Fundraiser is expected to build long-term relationships with individual donors, corporate partners, and institutional funders, and to ...
Function: Fund Services Job Type: Permanent Shift: Any Shift (UK, EMEA, US) Work Mode: Hybrid We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. ...
... encourage all qualified individuals to apply. Highly competitive compensation, performance-based bonuses, and comprehensive benefits package. Exposure to the exciting and fast-paced world of financial trading. Opportunities for professional growth and development. Free office lunch/dinner and fun activities. We are seeking ...
... end-to-end functional design and configuration of Oracle Cloud Financials to align with client-specific accounting and reporting standards.- Collaborate with cross-functional teams to gather business requirements and translate them into functional specifications for technical development.- Manage complex data migration and integration ...