and sophisticated technology systems in depth. The AWM Fund Controllers team is responsible for the oversight of the accounting... and private funds domiciled across Europe. The fund accounting function for these GSAM funds is outsourced to various Fund...
The ideal candidate will possess: Fund Accounting Experience: A minimum of 4-5 years of experience in Private Equity... or Private Debt Fund Accounting, with a deep understanding of fund accounting practices. Analytical Aptitude: Exceptional...
Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow accounting... and fund of funds (Shadow accounting) Review management and performance fees calculation Report and Control of private debt...
, reporting directly to the Head of Fund Accounting. About the Role Coordinating with trading advisors and clearing brokers... and managing expenses. About You You have 1-2 years of fund accounting experience and hold a university degree in accountancy...
The AIB Finance Accounting Graduate Programme is looking for talented, energetic, and motivated individuals who... are focused on becoming experienced accounting and finance professionals. Our Finance Team We're made up of small teams...
The AIB Finance Accounting Graduate Programme is looking for talented, energetic, and motivated individuals who... are focused on becoming experienced accounting and finance professionals. Our Finance Team We’re made up of small teams...
600 client relationships across our Global Corporate Trust, Global Custody, Global Fund Services and Depositary business... Thorough understanding of regulatory and accounting principles which directly affect Wealth Management & Securities Services...
regulatory requirements Experience in fund accounting or depositary services Organized, proactive and communicative... network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...
allows experienced professionals to work together to support complex fund structures and robust financial operations... involves leadership in financial reporting, management accounting, and audit functions while supporting strategic initiatives...
accounts are reconciled, review restricted general donations, and ensure that the accounting system is reconciled to the..., for review by the Director of Finance & Operations. Accounting System – to maintain the chart of accounts and set of management...
range of fund structures, such as mutual funds, UCITs, ICAVs, private equity, REITs, and SPVs. Experience with automated financial... reporting tools for asset management is a plus. Deep understanding of GAAP/IFRS accounting standards. Engagement Delivery...
Associate - Graduate Opportunity My Client is looking for a bright graduate with a degree in Accounting, Maths, Economics... and the custodian for each fund. Reconciling Statement of Investments monthly. Independently researching and resolving...
. Join us and make your mark at State Street. The AVP within IMS Portfolio Operations (Accounting) is responsible for managing a team... effectiveness of the group’s plan of organization. Supervise and oversee the activities of global Accounting team. Develop...
has raised $1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... with HR, Payroll or Accounting domain or software. Proven project management experience deploying multiple projects...
to our custody, accounting and other systems. Resolving data quality issues through interaction with accounting and client service... timelines, how those actions may affect fund asset values, and be able to practically apply this knowledge to processing...
and SWAP OTC’s. Key Responsibilities: Monitor expected performance of funds versus performance produced by fund accounting... Accountancy, Finance or a Business discipline. 3-5yrs experience in a fund accounting role. Good knowledge of financial products...
has raised $1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... on treasury operations. In this role, you will support critical accounting, financial and treasury processes. This position...
& Group Accounting Capital Management & Financial Modelling Our Graduate Training and Development programme has been.... Through our €30b Climate Action Fund, we are greening our business and supporting our customers as they transition...
an exciting opportunity to help streamline processes and drive improvements. The individual will ensure efficient fund management... accounting qualification, with a minimum of 2 years post qualification experience or significant work experience in...