accoutning

As a Senior Associate, Fund Accoutning, you will: Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures. Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries. Manage client data entry for new...

Discover your 100% YOU with MicroSourcing! Work setup & shift: Hybrid | Dayshift Our Client, the Maples Group , is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning...

Job Description Your Role: As a Senior Associate, Fund Accoutning, you will: • Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures. • Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data...

Fund Accounting Senior Associate As a Senior Associate, Fund Accoutning, you will: Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures. Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data...

Job description Salary: ₱60,000 Job Type: Full-time Working experience: from 3 to 4 years Remote: Hybrid As a Senior Associate, Fund Accoutning, you will:Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures.Liaise...