stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... our values and purpose. Join our journey and discover what makes us the bright alternative. About the role: As a Junior...
team members, where applicable and supervise and train junior staff in all areas of fund administration. • Prepare the... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
Your mission Lead, coach, and develop a team of 2–5 Fund Administrators, including planning, onboarding... to strengthen and optimise the Fund Administration department. Oversee cash monitoring, payment instructions, and invoice approval...
is an advantage. Experience working in a Big 4 or fund administrator. What we offer you At EY, we'll develop you with future... of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Fund...
administrator, management company, AIFM, or audit firm). Strong hands-on experience with NAV calculations, fund accounting...About the Role As a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment...
Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 68.7 billion... Administration Agreement, etc.) Actively participating in the review and negotiation process of fund constitutional documents...