Fund Accounting Assistant Manager Our client, a global provider of investment and fund administration services..., are looking to grow their fund operations team. This role will be focused across private markets. Roles & Responsibilities Oversee the...
business and present the Administrator's report at Fund Board Meetings. About You:6 years experience in a Fund Accouting role...Fund Accounting Assistant Manager Fund Admin Dublin - Hybrid - 3 Days on site 70-75k Fantastic opportunity...
within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting...Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables...
Intern to join our private debt fund accounting team. In this role, you will be responsible for managing communications... Review, validate, and interpret net asset value packages received from the administrator for accuracy and flag any issues...
' experience in financial reporting, ideally within a fund administrator or Big 4 environment. Strong technical accounting... and deliverables. Participate in process improvements, controls, and ad-hoc Financial Reporting projects as required. Present fund...
within a fund administrator, or Big 4 firm with fund investments exposure Accounting qualification Qualified (ACA / CIMA / ACCA...Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables...
within a fund administrator, or Big 4 firm with fund investments exposure Accounting qualification Qualified (ACA / CIMA / ACCA...Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables...
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 Senior Fund Analyst About FundRock Management...
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...
within a consulting firm or a top-tier fund administrator / asset manager; Self-motivated and ability to work within and lead junior... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...
within a consulting firm or a top-tier fund administrator / asset manager; Self-motivated and ability to work within and lead junior... should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends...
within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting...Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables...
investment solutions and discretionary fund management. If you want to play a part in shaping the future of our business... governance committees Aiding the Client Asset team, with your role including but not limited to: Analyse daily the client fund...
are the largest financial administrator in Ireland, this position offers an opportunity for the successful candidate to manage... a team of people in the Financial Reporting department of the leading fund with the ability for career development...
Laundering, OFAC and additional regulations applicable to the different AML regimes serviced by the administrator. Collaborate... to SEI and the administrator, Develop, track, and report on key metrics and business drivers, ensuring that tasks...
Global Fund Services team at Citi. The role within the team is multi-faceted and requires a dynamic individual to join the... ACCA/CPA/ACA qualification / part-qualification At least 3-5 years experience in a reporting department within a fund...
Our client is a leading fund administrator with a global presence, focused on supporting Alternative Investment... Management firms with solutiosn to outsource functions such as Middle/Back Office, Fund Administration/Accounting, Regulatory...
and existing relationships. Leads on- site inspections of the Fund Administrator and leads the diligence reviews of the Managers... Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities...
You will have at least 5 years' experience in an Irish AML role, ideally within a fund management company or fund administrator... opportunity has arisen to join IQ-EQ Fund Management (Ireland) Limited as the Money Laundering Reporting Officer (MLRO). Reporting...
Services, ideally within a Fund Administrator shareholder services team or an Asset Management client service team... mutual fund complexes. This role requires a proactive approach to managing processes across multiple departments and time...