The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
level. Support interfaces between Aladdin and local fund accounting systems, working with the team members in charge... of local fund accounting applications. Partnering with DWS Aladdin SMEs from other regions regarding global Aladdin platform...
of relevant work experience in the field of Finance / Accounting Additional experience in fund accounting or transfer agency...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
to deliver effective investment solutions. Our services span core custody, accounting, fund administration, shareholder..., overdraft monitoring, and stale balance reports to fund managers to support active cash-level oversight. Portfolio Health...
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative...Job Description – Performance Analytics AVP Who we are looking for: State Street Performance & Attribution team...