Fund Accounting Assistant Manager Fund Admin Dublin - Hybrid - 3 Days on site 70-75k Fantastic opportunity... as a senior point of contact for clients on accounting matters. Responsible for ensuring delivery of timely and accurate NAVs...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company... seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest...
Cashflow Processing – Assistant Manager About Your New Employer Join a leading privately owned global investment... estate, and sustainable strategies. This role as Cashflow Processing Assistant Manager is a great opportunity to continue...
Derivatives Specialist at Assistant Manager and Manager levels to join our growing team. This role involves overseeing... across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks...
Derivatives Specialist at Assistant Manager and Manager levels to join our growing team. This role involves overseeing... across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks...
Job description Functional Title: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President 1 Reports to: Ireland Head...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...