in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the...
following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury... in financial services you are welcome. Please find below some of the popular jobs. Fund Accountant The Fund Accountant...
direction for general ledger accountants in reconciling investment activity to the general ledger. Coordinates fund movements... as needed Executes the Global Treasury improvement projects (Bank RFPs, automation) per the director of the Senior Treasury Manager...
companies - Preparation of MIS and reporting of travel / charter costs - Planning and execution of fund movement... Manager Skills & Qualifications Required: - Chartered Accountant with approx. 15 years of experience, part...
and complex operational environments. Strong understanding of real estate and fund structures. Excellent leadership..., Accounting, Management, or Mathematics. Full Time / Part Time Full time Worker Type Employee Job Exempt (Yes / No...
of accounting. Decent knowledge in A&V process with clear understanding of the end-to-end Fund Accounting Model. Basic knowledge... periodically. Perform any additional responsibilities that may be required by the manager in support of specific projects...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... their questions and issues What we value: These skills will help you succeed in this role: Fund Accounting Transaction...
of accounting. Decent knowledge in A&V process with clear understanding of the end-to-end Fund Accounting Model. Basic knowledge... periodically. Perform any additional responsibilities that may be required by the manager in support of specific projects...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... by Management Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training...
and supervising accounting disclosures (FRS17, IAS19 and USGAAP) Coordinating data collection including editing and testing data..., to progress towards holding responsibility for a portfolio of clients and acting as a client manager for a number of these Peer...
internally from other supporting functions. Maintain accounting system, reviewing all fund transactions and reclassifications...’s degree in accounting or finance. 9-11 years of work experience in a Private Equity / Fund Accounting PHYSICAL DEMANDS...
domain expertise in the areas of Balance Sheet Management, Liquidity Risk Management, Interest Rate Risk Management, Fund.... Education & Certifications: Bachelor's / Master's Degree in Finance, Economics, Accounting, Mathematics, or a related...
portfolio includes banks, brokers, fund managers, insurance companies, among others. You will serve as a Credit Analyst... or international equivalent, preferably in accounting, finance, economics or mathematics 6-8 years of experience and demonstrated...
across all of Fund Administration. Leverage accounting experience to support and optimize financial processes. Supervise and mentor... administrators, and the real estate accounting team to ensure consistency, quality, and adherence to best practices. This position...
with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers... portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund...
in this role Deep and extensive asset management experience, including investment operations, fund accounting and portfolio... on Aladdin. The candidate should be hands on manager who is required to ensure the teams under their responsibility undertake...
between Front Office, Risk, Compliance, Fund Accounting, Custodians, and Brokers. Lead governance reviews, operational committees... and managerial position within Middle Office Services operating via Aladdin platform. This Manager acts as a primary escalation point...
with HO and local branch for opening of company Current account in the bank nominated by HO. Assisting Project Manager... in preparation of CPDC for sub contractor's rates and finalizing the work orders for sub- contractors. Assisting Project Manager...
with HO and local branch for opening of company Current account in the bank nominated by HO. Assisting Project Manager... in preparation of CPDC for sub contractor's rates and finalizing the work orders for sub- contractors. Assisting Project Manager...
account in the bank nominated by HO. Assisting Project Manager in preparation of CPDC for sub contractor's rates... and finalizing the work orders for sub- contractors. Assisting Project Manager in finalizing Annual Budget for the project...