we are. What is the Fund Administration & Oversight Manager responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... responsibilities of Fund Administration & Oversight Manager? Fund Accounting – overseeing production and review of Fund Net Asset...
we are. What is the Fund Administration & Oversight Lead Analyst responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... of both open-ended funds is also advantageous. What are the ongoing responsibilities of Fund Administration & Oversight Lead...
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio...
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pri...
Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals... in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal...
and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies... and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity...
effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete...Who we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions... one is a challenge you are up for. Why this role is important to us We provide administrative fund services to both Hedge Fund...
of existing relevant experience in the fields of fund administration, audit or fiduciary services You have knowledge of fund... parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory...
in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation... care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial..., subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., accuracy, and client experience Skills Required 12–15+ years of experience in Transfer Agency, Fund Administration...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial..., subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial..., subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial..., subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values...
or Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial..., subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values...
What is the Financial Reporting Analyst - Fund Reporting Group responsible for? Perform financial reporting... and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad...
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 Closed-Ended Fund Integration Team – Senior...
and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new... credit, Bank Debts, CMBS preferred In-depth understanding of investments within assigned fund(s); Broad market knowledge...
have some existing relevant experience in the fields of fund administration, audit or fiduciary services You have knowledge of fund... parties, including investors and fund managers Handling the fund accounts and preparation of periodic reports and regulatory...