– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
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...
, Senior Fund Accountant, Fund Accountant Role Purpose Lead the end-to-end private equity fund accounting function...) Platform (Technology, Data, Controls) Systems Ownership: Drive roadmap, selection, and optimization of the fund accounting...
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 handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade... transactions to accounting. Trade Instructions are either received STP through Markit EDM or uploaded manually or through Macros...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator... & necessary guidance provide by the Line Manager on an ongoing basis. To be successful you will: Bachelor’s/master’s degree...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator... & necessary guidance provide by the Line Manager on an ongoing basis. To be successful you will: Bachelor's/master's degree...
/accounting data in applicable systems based on the requests received Upload and release the fund notices to applicable investors... to Manager in a timely fashion Work on assigned and ad hoc projects for clients and internally Required qualifications...
and our customers' financial systems, allowing for smooth data flow and reliable accounting outcomes. As a Product Manager...'s top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America...
accounting. Experience across a broad spectrum of portfolio types: Separately Managed, Sub-advised, Funds (e.g. Mutual Fund...We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping, Director to support...
seeking an experienced professional to join our team in the role of Global Operations Manager In this role, you will: Help... with various service providers and internal teams. Act as the first point of contact for fund managers and dealers on all aspects...
seeking an experienced professional to join our team in the role of Global Operations Manager In this role, you will: Help... with various service providers and internal teams. Act as the first point of contact for fund managers and dealers on all aspects...
+ years’ experience in Financial reporting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA...Job Description - Manager – Financial Reporting About State Street What we do. State Street is one of the largest...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
and accounting Preferred Qualifications/ Skills Experience in fund accounting (hedge funds or private quity) Experience..., and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Manager, PE Investran...
business. Establishing expectations of value to be delivered on the engagements worked on from GDS. Building fund accounting... in fund accounting and the preparation of financial reports for alternative investment structures, including real estate...