, industry-changing realities. For our business, for clients, and for you Accounting Manager - Hedge Funds The..., and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Job description Functional Title: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President 1 Reports to: Ireland Head...
Fantastic opportunity for a Valuation Manager to join the dynamic, growing Valuation's function in Carne Group - the... premier provider of Fund-Management solutions to asset managers across the world. What are the minimum requirements you need...
Manager – Corporate Actions & Income Department Corporate Actions & Income, ISS COO Fund Servicing & Oversight (FSO...) Location Dublin, Ireland Reports To Manager- Corporate Actions & Income, ISS COO Fund Servicing & Oversight (FSO) Level...
Finance Manager - 12 month FTC Financial Manager - Global Intercompany & Statutory Reporting Location – London/Leeds... our Flutter Edge to turbo-charge our capabilities. Reporting to the Senior Manager - Intercompany & Statutory Reporting...
Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... Intercompany & Statutory Reporting, the Senior Finance Manager will be responsible for leading critical workstreams within Project...
for an Enterprise Risk Manager to join a dynamic team in Carne Group - the premier provider of fund management solutions to asset... in financial services Third level qualification in finance, accounting or related field Proficiency in use of MS Excel...
, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role..., and ensure compliance with internal and external controls in the area of Private Equity fund accounting...
looking for the next step in their career. Carne is looking for a Company Secretarial Senior Manager to service Irish clients.... What are the minimum requirements you need for the role? Bachelor's degree in law, business studies, accounting or similar...
across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks..., and derivative valuations would be an advantage Solid understanding of fund accounting principles and derivative accounting...
across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks..., and derivative valuations would be an advantage Solid understanding of fund accounting principles and derivative accounting...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Business Development Manager...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Implementation is an essential differentiator for Rippling. As an Implementation Manager (an IC role), you will work...
Manager Job Description & Summary A career in our Financial Services Audit practice, within External Audit services... approach offers market insights and experience that are second to none across all kinds of asset managers, fund service...
, position and valuation reconciliation breaks of the IBOR against Custodian, Fund Accounting and Clearing Broker records... setup and trade booking to reconciliation. Good understanding of Fund Accounting principles and practices. Knowledge...
VACANCY DETAILS Job Title: Business Implementation (Client On-Boarding) - Manager Business Unit: Client Office / Fund... data services advantageous. Strong understanding of fund accounting, investor services, custody and depositary functions...
Group Treasury Manager – Reporting, Operations & Controllership Job Title – Treasury Manager Location – Dublin... with Accounting Teams in ensuring all transactions are accurately recorded in the Group’s ERP system. Lead the production...
, and participating in board or client meetings. Strong working knowledge of at least one area: fund accounting, transfer agency, custody... lifecycle of investment operations. The Senior Client Relationship Manager will manage a designated portfolio of clients...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers... by deeply understanding customers needs and mapping them to the value of Rippling Work with your team to build 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...