Job Title: Manager, Fund Administration Duration: 9-month contract Role Status: Current opening Intro... Paragraph Our client is seeking a Manager, Fund Administration to join their Asset Management team on a contract basis...
Manager, Mutual Fund Administration Strategic finance role in the insurance and investment industry supporting fund...: Oversee daily fund administration activities including the review and oversight of NAV calculations for mutual funds...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review... in finance or accounting. At least 5 years' experience working in the fund administration industry with experience managing...
accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review... in finance or accounting. At least 5 years' experience working in the fund administration industry with experience managing...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory... administration and Fund Accounting specifically. Private Equity experience is preferred, we will also be keen to see backgrounds...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review...
General Partner and fund manager, ensuring a positive experience for external stakeholders Stay on top of the current... BDC Way in our POSITION OVERVIEW BDC’s Black Entrepreneurs Fund (BEF) is the largest of its kind globally, investing...
and requirements of internal and external client and communicate with investment manager / Fund Sponsor / Custodian on day to day... between reconciliations and processing teams via inbox categorization. What will you do? Processing Mutual and Pooled Fund Transactions...
to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial... per National Instruments rules Participate in ad hoc projects and fund events (e.g., MER/administration costs changes, fund...
for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team. Reporting to the Manager, Fund Reporting... & Administration, the Senior Specialist, Tax & Fund Reporting is responsible for leading the taxation strategy of a group of mutual...
operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment Bachelor’s degree...
Services team within Global Wealth & Asset Management (GWAM). Reporting to the Manager of Fund Expenses and Reporting, the... operations. We are seeking a Senior Financial Analyst to assist in the fund expenses and reporting practices of the Global Fund...
Management The Manager, Investment Administration is responsible for leading, coaching, and developing the Investment... The Manager oversees the end-to-end investment administration lifecycle, including subscription agreements, redemptions...
Our client, a leading Insurance firm, is seeking a dedicated and detail-oriented Manager, Fund Administration... experience leading the transition of custody and fund administration business to a new service provider. Prime Location: Work...
environment Qualifications Bachelor’s degree in Finance, Economics, Business Administration, or a related field (Master... strategies, fund structures, and portfolio construction. Excellent organizational and multitasking abilities, with a proven...
Opportunity At EY, we're all in to shape your future with confidence. As a Manager in our Canadian Banking Technology Consulting... organization or providing advisory services to financial services clients; or a master's degree in business administration (MBA...
in developing maintenance programs, budgets, inventory and personal administration. The Manager, Building Services & Capital...Competition # 2026-123-HHS Manager, Building Services & Capital Projects (2026-123-HHS) Employment Type: Full-Time...
in developing maintenance programs, budgets, inventory and personal administration. The Manager, Building Services & Capital...Competition # 2026-123-HHS Manager, Building Services & Capital Projects (2026-123-HHS) Employment Type: Full-Time...