within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous... and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.) Experienced in use of financial reporting...
of success in a well-regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal... as they impact financial reporting Experience in or working with investment companies Ability to research technical accounting...
knowledge of operational processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes... that integrates modern technology with business and investment operations. All in a regulated financial institution. We partner...
investment. This CSM role will work with Tableau customers to understand their business objectives and provide strategic..., Administrator, Advanced Administrator, Platform App Builder, Sales Cloud Consultant, Service Cloud Consultant,Tableau Desktop...
and investment firm, with our partners holding a significant minority interest. Turner & Townsend and CBRE work together to provide...) at an administrator level. For this role, we are looking for an individual with extensive experience in using Asite on major projects...
and investment firm, with our partners holding a significant minority interest. Turner & Townsend and CBRE work together to provide...) at an administrator level. For this role, we are looking for an individual with extensive experience in using Asite on major projects...
business. In the role, the successful candidate will: Co-ordination of the daily investment process between Credit Unions..., Investment Managers and deposit taking institutions. Settlement of all trade instructions for cash deposits, bonds, structured...
for investment funds on behalf of assigned clients and funds. Ensuring financial statements meet the relevant accounting standards... within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting...
Analyst / Senior QA Engineer with deep hands-on expertise in the SS&C Advent Geneva investment accounting platform. The ideal.... Expertise in regression testing, test case development, and quality assurance methodologies. Strong understanding of investment...
Analyst / Senior QA Engineer with deep hands-on expertise in the SS&C Advent Geneva investment accounting platform. The ideal.... Expertise in regression testing, test case development, and quality assurance methodologies. Strong understanding of investment...
within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting... standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds...
for a portfolio of investment funds, ensuring regulatory and accounting compliance. Experience in Funds is vital. Key... Responsibilities Prepare and review financial statements for investment funds. Ensure compliance with US GAAP, IFRS and relevant...
in addressing organizational readiness for AI adoption, guiding customers through the necessary changes to maximize their investment... or highly sensitive environments (e.g., healthcare, finance) Salesforce platform certifications (e.g., Administrator, Data...
and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring... statements and ancillary information for collective investment vehicles, ensuring timely and accurate delivery to agreed...
for team reconciliations between Investment Advisor, Investment Manager and Fund Administrator and filing and input into the...We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful...
and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring... statements and ancillary information for collective investment vehicles, ensuring timely and accurate delivery to agreed...
within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous... and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.) Experienced in use of financial reporting...
SEI Investments is a leading global provider of asset management and investment technology solutions. The company... documents. To fulfil this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers...