’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech.... Come join us in delivering better outcomes for our clients around the world! About the Department: The Global Fund Administration & Oversight...
experience in financial services. Knowledge of mutual fund regulations and accounting standards. Technical Skills... achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech...
, an understanding of fund accounting principles, strong troubleshooting and decision-making skills, and effective team management... (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets...
Systems and Process Senior Manager and works with the Senior Systems and Process Analyst, and the Real Estate Platform Leader... accounting team to ensure best practices are utilized across all of Fund Administration. Work with leadership to review...
bridge between Front Office, Risk, Compliance, Fund Accounting, Custodians, and Brokers. Lead governance reviews, operational... to us This is a varied operational and managerial position within Middle Office Services operating via Aladdin platform. This Manager acts...
. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get... with senior stakeholders across regions to ensure alignment and delivery of key initiatives. Team & People Management · Lead...