We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support... and other essential uses of middle office operations data. As the Portfolio Recordkeeping Associate, you would be responsible for the...
Job Title: Direct Lending Portfolio Monitoring & Leverage Solutions Associate Contract Type: Permanent, full-time... US. Other key stakeholders: The role will interact with Operations, Treasury, Marketing, Finance & Accounting, Legal. Primary...
Accounting and Financial Reporting Associate Director We are searching for an experienced Accounting and Financial... to remain compliant and providing insights to their operations. We are looking for an Outsourcing Associate Director...
? Our client is boosting their Investment Operations team. Job title: Fund Operations Associate Location: London Employment..., counsels, and other stakeholders related to fund operations. Carry out NAV calculations accounting for subscriptions...
Associate to join its London-based team. This is an excellent opportunity for a part-qualified accountant to gain broad, hands... and varied, offering exposure to fund accounting, investor reporting, valuations and transaction support. Working closely...
’s most sophisticated investors, as well as monitoring the portfolio companies for which the bank has provided financing. The Acquisition... Position The Acquisition Finance origination team in London is seeking an Associate with around 2-4 years of relevant...
’s most sophisticated investors, as well as monitoring the portfolio companies for which the bank has provided financing. The Acquisition... Position The Acquisition Finance origination team in London is seeking an Associate with around 2-4 years of relevant...
, Managing and using asset portfolio software capturing all asset data and information, Oversee product accounting, Manage... / division overview The Fund CFO Associate will be part of the Fund CFO team who are responsible for the oversight...
Job Title: EMEA Corporates & Infrastructure - Senior Analyst/Associate Director, Energy, Natural Resources... group We'll Count on You To: Take responsibility for monitoring and proactively assessing a portfolio of companies...
, community outreach, and diversity and inclusion. With an expansive portfolio of iconic hotels and brands, Accor offers boundless... a crucial role in ensuring smooth overnight operations and maintaining exceptional guest satisfaction. This position...