- Review month end net asset valuation packages
- Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund s annual reports
- Interact with client and other shared services teams to obtain understanding of funds activities on a month to month basis
- Work closely with technology resources to problem solve and improve processes that increase scalability
- Drive the accounting responsibilities related to new client launches and conversions
- Assist in building a high-performance team through learning, development and recruiting
- Actively participate within Financial Control working groups responsible for executing strategic initiatives
- Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
- Excellent written and oral communication skills
- Proficient in Microsoft Excel and other MS Office applications
- Ability to manage multiple tasks simultaneously and with accuracy
- Excellent analytical, organizational and problem-solving skills
- Ability to work independently and cooperatively within a team environment
- Client focused
- A minimum of 3-5 years experience
- Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
- CPA designation a plus
- Bachelor s degree with emphasis in Accounting, Master s degree a plus
- Big 4 public accounting experience a plus
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Head of Operations
منذ 6 أيام
Target Recruitment & HR Solutions egypt Cairo, مصرBeautiful hospital located near La Crosse, WI is seeking a full-time, permanent Physical Therapist to join a team Great benefits Work alongside expert staff members to provide a personalized approach to · Pay: $75,000-$110,000/annually · Physical Therapist Job Details: · Full-ti ...
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Head of IT Operations
منذ 4 أيام
Concentrix Egypt Cairo, مصرConduct system troubleshooting to segregate and identify general system/network problems. · Maintain all local software and hardware licensing to ensure conformance. · Manage related vendors to keep infrastructure availability up · Maintain vulnerability management and disaster r ...
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Head of Commercial Operations
منذ 3 أيام
Siemens Egypt Cairo, مصرResponsibilities: · • Develop and managebudgets and business plans for the business. · • Proactivelyadvise as well as troubleshoot and resolves abstract problems withindepartments and / or cross-functional areas related to the business unit. · • Responsible forplanning / forecast ...
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Branch Operations Head
منذ 4 أيام
EG BANK egypt Cairo, مصرResponsibilities: · Creating strategies with senior management. · Developing policies that will correlate with strategies. · Implementing effective processes and standards. · Managing customer service and ensuring customer retention. · Overseeing compliance with regulations. · Ma ...
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Head of Commercial Operations
منذ أسبوع
Siemens Egypt Cairo, مصرResponsibilty: · Collaborating with relevant parties to create a budget. · Overseeing money handling, accounting, and bank processes. · Employing strategies to ensure the company's growth. · Implementing plans to address stock losses and theft. · Employing means to control compan ...
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Head of Operational Excellence
منذ يومين
Property Finder Nasr City, مصرHead of Operational Excellence · Develop and implement the quality and learning management systems for our customer experience department to provide consistent and excellent levels of support to our partners. · Maintain and develop internal support and contact center quality stan ...
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Head of HR Operations Egypt
منذ 3 أيام
orange digital ventures Cairo, مصرA growing and innovative multi-disciplined engineering firm is looking to add a Project Manager to their Cincinnati team · Responsibilities:Lead/manage project managers and technical staff on Municipal projects · Coordinate project priorities, staffing schedules and staff assignm ...
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Production Section Head
منذ 22 ساعة
On-Hire Cairo, مصر**ndustry: Alcoholic Beverages** · **Location: Gouna** · **Our Clent is a leading FMCG working in the field of Alcoholic Beverages, and they are looking for a Production Section Head to join the team.** · **The Production Section Head will be responsible for overseeing the daily ...
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Guest Experience Manager
منذ 5 أيام
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · **Job Title**: Guest Experience Manager · The role of Guest Experience Manager is to ensure the highest level of service is delivered to both visitors and colleagues in the Egypt Head Office. · They will consistently de ...
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Head of Development
منذ يومين
Traverse Theatre محافظة القاهرة, مصرOUR TEAM · The Traverse operates as a team across its multiple operations, with collaboration being key to the success of the organisation. · The Head of Development will report to the **Director of External Affairs**. · **Once appointed, the Head of Development will be involved ...
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Legal Advisor
منذ أسبوع
Energean محافظة القاهرة, مصرCity: Cairo Governorate- Date: 13-Feb-2023**Energean is an independent E&P company focused on developing resources in the Mediterranean and UK North Sea. With presence in nine countries Energean is operating production, development and exploration assets with an excellent HSE tra ...
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Senior Analyst, Strategic Consulting
منذ أسبوع
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · Job DescriptionWhat this job involves · Assist the consulting team on client assignments, key tasks include market research, financial analysis, re port writing, presentation, participation in internal and external meet ...
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Operations Executive
منذ يومين
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · - Manage the day to day relationship with the retail tenants.Initiating management reports related to the area of responsibility. -Monitor Customer services and satisfaction within the Mall.Liaise with the tenants and e ...
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Cost Manager
منذ ساعة
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · TBC · Personalized benefits that support personal well-being and growth: · JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that ...
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Sales Analyst
منذ يومين
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · On File · Personalized benefits that support personal well-being and growth: · JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package ...
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Cost Manager
منذ يومين
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · About JLL · We're JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 92,000 individuals around the world who h ...
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Computer Teacher
منذ 4 أيام
NUST محافظة القاهرة, مصرLast Date: Thursday, August 3, 2023 · - Job Detail- Job Ref #: · - Job/4774/07/21/2023- Age Limit: · Experience: · - Posted Date: · - Friday, July 21, 2023- Salary: · - Market Competitive · **QUALIFICATION**: · *** · - BS (CS / IT) (16 years of Education) or equivalent from HEC r ...
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Design Manager
منذ أسبوع
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · Design Manager - Project Coordinator · - Urban Walk Project · Personalized benefits that support personal well-being and growth: · JLL recognizes the impact that the workplace can have on your wellness, so we offer a su ...
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Operations Executive
منذ يومين
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · - Manage the day to day relationship with the retail tenants.Maintain & operate all MEP, building management system, and building repairs.Responsible for managing maintenance service provider.Submit periodic asset repor ...
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Small Projects Lead
منذ 22 ساعة
JLL محافظة القاهرة, مصرJLL supports the Whole You, personally and professionally. · Key Deliverables · - Develop the Small Works Platform for the HSBC Account, such that it provides a standard process globally, with the flexibility to work in all countries in which the account operates · - Customize th ...
Cash Service Operations Head - Cairo, مصر - GET Group- Egypt
وصف
Key Duties and Responsibilities:
Qualifications:
Knowledge / Skills:
Experience: