and finalizing annual financial reports.Lead budget management to set and ... analysis, research, and modeling for senior leadership.Prepare or supervise the ...
independently as a Specialist Investment Manager and is a leading credit ... . What is the BSP Assistant Manager - Fund Admin & Reporting responsible for ... are looking for a Fund...
and records and calculation of fund Net Asset Values Preparation and ... Management or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in ...
their potential but also will lead to sustained growth and stability ... approval submissions, extensions, reporting and fund disbursement.l. Maintain JORISS folder ...
- Riyadh, Saudi Arabia Sovereign Wealth Fund in Saudi ArabiaDescriptionValue Creation Leader ... large transformation programsExperience in a senior operating role in industry. While...
Company Profile: Morgan Stanley Fund Services is a wholly owned ... over 500 billion of hedge fund assets. Using the firms proprietary ... provides a full range of fund administration
with internal resources, offshore resources, fund administrators and auditors to meet ... monthly NAV packages from the fund administrator. • Assist with monthly/quarterly ...