, fund accounting or accounting is required Working level of competency with MS Office Additional Information... funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets...
Services, ideally within a Fund Administrator shareholder services team or an Asset Management client service team... such as Legal & Compliance, Fund Accounting & Custody, and Product Development. Operational and Compliance Oversight: Assist...
with Microsoft Excel/Word is essential. In-depth understanding of fund administration industry. Experience with accounting software... funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets...
, fund accounting teams, auditors, and regulators as required Lead, mentor, and develop teams, including supervision... Advanced Microsoft Office skills, particularly Excel and report writing Experience with ERP and fund accounting systems...
, fund accounting teams, auditors, and regulators as required Lead, mentor, and develop teams, including supervision... Advanced Microsoft Office skills, particularly Excel and report writing Experience with ERP and fund accounting systems...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... internal Client Relationship Management (CRM) framework, including regular service reviews with clients and internal partners...
with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... daily fulfilment and coordination of client service, including scheduled and ad hoc client requests. Department resource...
services, fund administration, banking or client service with 3+ years in a managerial capacity Strong knowledge of the fund... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...