, 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...
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...
We have a fantastic opportunity to join our finance and accounting team as a Financial Accountant for an 18th month... and relevant external stakeholders to manage and execute MIFL's month-end accounting activities, drive the Financial Accounting...
of fund expenses and records, working closely with the global Fund Accounting team. What you'll be doing: Oversee the... investment manager with well over $30bn in assets across a wide range of strategies. It operates internationally, with teams...
, launching new funds, client and fund rebalancing, management of underlying investment manager changes, NAV and valuation... Fund Accounting, Middle Office, and Transfer Agency. In-depth understanding of European fund structures (UCITS, AIFs...
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...
, we would love to hear from you. Scope of Duties : Assist with managing all day-to-day accounting operations, including... Accounts Manager with logging invoices daily and controlling monthly statements from suppliers Monitor the control...
-paced environment. What are the minimum requirements you need for the role? Bachelor's degree in Finance, Accounting... - Strategic Relationship Manager. Ensure seamless transition of closed won deals from Business Development to Finance (via...
, 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...
: 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...
: 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...
of real estate fund accounting, asset-level reporting, and investment operations. The ideal candidate will have hands...-on expertise across Yardi modules such as Voyager, Investment Management, Fund Accounting, Advanced Budgeting & Forecasting...
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...
: 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...