, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Job Description You will manage a portfolio of key clients while guiding junior accountants and assistants to deliver high-quality accounting...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Job Description You will manage a portfolio of key clients while guiding junior accountants and assistants to deliver high-quality accounting...
Extensive Fund Accounting Expertise Deep understanding of NAV production, valuation methodologies, complex instruments..., and accounting standards across European regulated mutual fund products. Proven leadership of a high-performing operational team...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... Address and resolve sensitive or escalated inquiries from clients, investors, fund managers, or internal teams...
; Organize and run team meetings. Work closely with the Private Equity Fund Accounting team. Meet all reporting deliverables... Agreements and OM’s pre-launch of each Fund and have the ability to identify and highlight potential operating issues. To fully...
with investment managers, fund accounting team, and auditors; Assist/ lead team supervision, performance management, staff... of Irish GAAP and Luxembourg GAAP; Strong understanding of accounting and regulatory requirements related to funds...
with investment managers, fund accounting team, and auditors; Assist/ lead team supervision, performance management, staff... of Irish GAAP and Luxembourg GAAP; Strong understanding of accounting and regulatory requirements related to funds...
better. Qualifications & Experience Bachelor's degree or equivalent (finance/accounting/business preferred). 5-8+ years TA/fund...Alternatives Transfer Agency - Manager (Vice President) At BNY, our culture allows us to run our company...
AsIAm maintains its "triple lock status" through ongoing implementation of SORP accounting and the maintenance of the... experience managing day-to-day financial processes, budgeting and accounting Significant experience developing and implementing...
across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds.... You will join one of the following departments: Fund Accounting is at the core of our asset servicing solutions for our clients allowing...
: Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog... - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund...
: Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog... - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund...
settlement, FX activity, and capital call processes. The team collaborates with internal stakeholders, fund administrators... responsibilities include coordinating investment funding, monitoring cash and liquidity, and supporting new fund and account onboarding...
: Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog... - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund...
clients, possibly in an Account Manager role. Liaise with Administrative Agents with regard to KYC documentation, including... administrative details, tax and fund formation documents. Act as mentor and resource for junior members of the team with ability...
clients, possibly in an Account Manager role. Liaise with Administrative Agents with regard to KYC documentation, including... administrative details, tax and fund formation documents. Act as mentor and resource for junior members of the team with ability...
compliance in the relevant Fund jurisdiction. What you’ll do Serve as main daily client operational contact for a range... and feedback to Manager regarding employees’ ongoing performance / development / performance appraisals; Work with Manager...
, fund accounting, and vendor teams. Provide training, mentoring, and technical guidance to junior team members. Support... in a buy-side, hedge fund, asset manager, or fund administrator environment. Competency with SQL and data analysis tools...
, fund accounting, and vendor teams. Provide training, mentoring, and technical guidance to junior team members. Support... in a buy-side, hedge fund, asset manager, or fund administrator environment. Competency with SQL and data analysis tools...
with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... for client relationship management Serve as junior or senior account manager, overseeing all aspects of the client monitoring...