would be an advantage Knowledge/Prior experience on Hedge Funds and / or Mutual Funds Solid understanding of fund accounting principles... and derivative accounting treatment. Strong Team management skills. Analytical mindset with attention to detail and a solutions...
EFT Fund Accounting Roles For this role you should have a strong technical background in fund accounting.... Key responsibilities Providing our clients with expertise in fund accounting on various projects and engagements...
Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile...
that arise to Manager IT Literate - Proficiency in Excel, Word, PowerPoint desirable. Ability to work under pressure and to tight... in accounting or the equivalent combination of education and experience is required. At least 2 years work experience...
My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area... to fulfil their duties. In addition, the Fund Accounting Associate will provide support to the Fund of Funds team. The...
PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery... matters. Ensuring delivery of NAVs within deadlines Lead fund accounting department initiatives & group projects...
PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery... matters. Ensuring delivery of NAVs within deadlines Lead fund accounting department initiatives & group projects...
(Hybrid). The Fund Accounting Assistant Manager (AVP) will with the Fund Accounting Manager (VP) manage a team in a high... with the Fund Accountant Manager taking a strategic role in leading the Fund Accounting department and projects related...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Senior Vice President, Fund Reporting Manager...
working knowledge of at least one of the following (fund accounting, transfer agency, custody, trustee and financial reporting...Senior Client Relationship Manager - Asset Servicing Role overview : In this role you will be the primary contact...
of success in a well-regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal... as an innovator, industry thought leader and trusted advisor to our clients. Role Overview The role encompasses both fund...
of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced... service changes and driving service standard enhancements The Individual 5+ years Fund Accounting experience End to end...
with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid... their own technical and professional skill set. Key Responsibilities: Provide fund accounting support to clients...
Finance Manager, this role offers a challenging and rewarding opportunity for an experienced fund accounting professional... of reconciliations between portfolio management system NAVs and accounting records (ABOR) Support of tax advisors with reviews of fund...
with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid... their own technical and professional skill set. Key Responsibilities: Provide fund accounting support to clients...
Platform Subject Matter Expert (SME) with deep knowledge of real estate fund accounting, asset-level reporting, and investment.... Lead the development and maintenance of Yardi workflows covering fund accounting, property accounting, investment...