Role Overview We are looking for a Project Manager within Investor Services Operations who will lead client..., strategic and regulatory initiatives within Transfer Agency, Fund Accounting, and Middle Office. This role is critical...
, Manager, and beyond. Receive continuous professional development, mentoring, and access to advanced fund accounting...: This is more than just a fund accounting role - it's an opportunity to build a long-term career in Private Equity and Alternative...
for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis... and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review management and performance fees...
client audits, and ensuring compliance with Generally Accepted Accounting Principles (GAAP) across the investment funds.... Collaboration with fund accounting and other SEI functions is essential. This role is a senior, client-facing, acting as the voice...
companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices... services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing...
component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well...
and some knowledge of Irish GAAP and Luxembourg GAAP; Strong understanding of accounting and regulatory requirements related to funds... throughout your career, then that is what you will get, and more. Financial Accounting & Advisory Services (FAAS) – Financial...
and some knowledge of Irish GAAP and Luxembourg GAAP; Strong understanding of accounting and regulatory requirements related to funds... throughout your career, then that is what you will get, and more. Financial Accounting & Advisory Services (FAAS) – Financial...
/ Experience Accounting, finance or business degree, part/qualified accountant. 5 years’ experience in Funds Financial... returns, Interim and Annual financial statements filings. Review and preparation of delegated Fund Investment Manager...
component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... this business objective. Position Description: At SEI, Automation Specialists sit within the Alternative Funds business and play...
funds in as little as 24 hours. Since launching in April 2020, we've deployed over $4.5bn to thousands of brands worldwide...) presented by companies Comfortable leading regular internal and external (client) meetings and presenting findings...
is responsible for daily client servicing, managing complex investor transactions, and ensuring compliance with global tax... to managing client relationships in a fast-paced environment. Key Responsibilities: Support the Investor Services Team...
a meaningful impact by delivering high-quality products that resonate with clients. The role of ETF Product Manager is to partner.... The candidate will be able to define, develop and deliver market leading ETF products that enhance client satisfaction...
Job Description The Associate Director is a leader who is responsible for the performance and management of an operations team and client... is maintained. The Associate Director is also a manager of people, they're a leader who helps foster healthy culture and staff...