Manager Accountant (ACCA qualified) will oversee all financial and accounting functions, coordinating with international... of Accounting - Responsabilities: Financial Management: Oversee monthly reporting, consolidation, financial statement preparation...
by each of the key product areas: Fund Accounting, Transfer Agency, Custody, Depositary, Risk & Compliance and Corporate Secretariat... to Fund Accounting, Transfer Agency, Custody, Depositary, Risk & Compliance, Corporate Secretariat) Be able to demonstrate...
together with the Manager of the annual FATCA & CRS reporting with all the relevant stakeholders; As and when required, act... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
. A variety of fund services are assumed for asset managers, ranging from registrar and transfer agent services to fund accounting...Job Description We are hiring a Portfolio/ Asset Manager (M/ F/ D) Proficiency in both German and English...
Reporting To: Director Description The Assistant Manager will, together with the Directors, be responsible for the day... company's client accounting, reporting, company secretarial, governance and transfer agency functions. The candidate...
and to use analysis, reporting and support tools. Institutional clients are able to outsource their entire fund trading with complementary... for asset managers, ranging from registrar and transfer agent services to fund accounting, company administration...
accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse portfolio... process Perform other aspects of fund administration as required from time to time Deputize if required during Manager...
is looking for an Associate Portfolio Manager that will support the Senior PM in managing and monitoring the investments. This is a fantastic... and compliance matters to relevant stakeholders. Work with internal teams and fund administrators to support and streamline...
Real Estate business, in our Fund Accounting department as an experienced Assistant Controller, depending on experience... will be available to you. The Role will assume responsibility for all management and financial accounting and reporting of assigned funds...
which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost, cash and reporting..., rebates calculation, billing, Group Assets Under Management reporting and operational reporting. The team ensures the data...
administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... growth. We are looking for an experienced and dynamic Local Learning & Development Manager to join our busy team...
administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... growth. We are looking for an experienced and dynamic Local Learning & Development Manager to join our busy team...
with Legal, Compliance, Fund Accounting and Performance teams to gather requirements and data for inclusion in the documents... Reporting Team Leader, based within the Global Distribution Services Department. The successful candidate will work directly...
Under supervision of the manager and the guidance of more experience colleagues: Perform quarterly updates of Fund Reporting System... based on external reports: underlying projects, investors, fund's NAV, EIB's NAV etc.; Support the preparation of internal...
an academic degree, preferably in Accounting & Finance or Economics; You have at least 5 years of experience in the fund industry... in the context of fund administration and transfer agent activities; While employed as a Senior Officer...
an academic degree, preferably in Accounting & Finance or Economics; You have at least 5 years of experience in the fund industry... in the context of fund administration and transfer agent activities; While employed as a Senior Officer...
requests Assist the fund team in the evaluation of accounting impact for potential deals and transactions Manage... or economics CPA or ACCA qualifications (or equivalent) Manager level experience with a Big 4 accounting firm or manager level...
Global Fund Services Luxembourg Reports to: Primary reporting line to the Senior AML Manager – WCIB within the Gorup EFCC... team. An indirect reporting line to the Senior Compliance Manager – Wealth within the Corporate Compliance team...
is looking for an Associate Portfolio Manager that will support the Senior PM in managing and monitoring the investments. This is a fantastic... and compliance matters to relevant stakeholders. Work with internal teams and fund administrators to support and streamline...
for you to join our Global Real Estate business, in our Fund Accounting department as an experienced Assistant Controller, depending... within and outside of fund accounting. You will be part of a well-established team, where support and technical development opportunities...