Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund... Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm...
is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. The... and review process Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Product Development, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager... same time a great listener. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...
to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Manager- Fund... must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 10-12 years of fund accounting experience Fluent...
and oversight of fund administrator and lastly Microsoft office skills are required. Accounting skills of Alternatives asset class... seeking an experienced professional to join our team in the role of Alternatives Operations Manager. In this role...
Jobs Job Details Senior Manager, FTP Controllership Job Description Requisition Number: 42691 Job Location (Short): Bangalore, IND... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
Jobs Job Details Senior Manager, Product Control FTP Job Description Requisition Number: 34462 Job Location (Short): Bangalore, IND... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
Jobs Job Details Manager, FTP Controllership Job Description Requisition Number: 42692 Job Location (Short): Bangalore, IND Work... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
on Mutual Fund Income. You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund..., YouTube, and Facebook. Inviting applications for the role of Manager – Asset Transition, Wealth Operations! In this role...
and/or fund accounting Ability to clearly demonstrate proficiency in evaluating business processes, identifying inherent risk... executing or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
reference data, fund reference data, transactions, orders, holdings, different asset classes and fund accounting Desirable... Manager Department ISS Delivery Location Bangalore Reports To ISS Data Engineers Lead Level 6 About Fidelity...
- manager, private equity fund administration Founded in Chicago in 1889, Northern Trust is one of the world’s leading... and Qualifications: Master / Bachelor’s degree in accounting/finance/tech. 10+ years of experience in Fund Administration...
seeking an experienced professional to join our team in the role of Manager, Global Operations AMHK Business: AMHK Business..., and regulations, while coordinating with various service providers and internal teams. Act as the first point of contact for fund...
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...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...Who we are looking for: Business Onboarding and Transitions Team’s (BOaT) Officer (Manager) is responsible for the...
: The Manager should have prior experience in subject matter expert role on working with a fund administrator... and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...