deadlines. Proficient user of Excel and PowerPoint. Experienced user of fund accounting software “Multifonds” a plus. Fluency... a full suite of fund administration and private label fund services. The global team of industry experts specialises in fund...
many services to its clients including accounting, tax and fund administration services. The partners are also very... Accountant – Funds – PSF – PFS – Fiduciary – Alternative Funds You have 1,5 to 4 years of experience in fund accounting...
; fund accounting mechanisms and NAV calculation financial markets and products Excel proficiency and comfortable...ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned...
a strong senior fund accountant for their growing accounting division. Roles & Responsbilties Oversight and review of New Asset... in accordance with accounting standards. Essential Skills & Requirements At least 2 years experience as a fund accountant...
in Accounting, Economics or Finance A first experience in depositary, custody or fund administration is considered as an advantage...Fund Manager Operations Officer H/F To support our fund distribution business line, Fund Channel...
Fund Distributor Operations Officer H/F To support our growth, we are looking for a collaborator to strengthen the... Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Manager Operations Officer... To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Distributor Operations... To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible...
Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services..., amongst others. Your profile: Minimum 10 years of experience in Alternative Fund Accounting with proven track record of exposure to funds...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields...
operations and developing custodian and funds administration services. You will join the Fund Accounting - Alternative Funds... client base. Adhere to the procedures in place while contributing to the development of the Fund Accounting Department...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures... Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing.... Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process invoices. Manage...
distressed investment funds. As an accounting Associate, you will work closely with their internal accounting team to manage...: Accounting and Portfolio Management: ? Collaborate with the internal accounting team to review and prepare accounting entries...
will be within the PAFA (Private Assets and Fund Administration) Luxembourg and can be summarized as follows: an interesting... and make an impact? Your team The Private Equity and Real Estate Funds team at Credit Suisse Fund Services (Luxembourg...
Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg..., and it comes with the chance to join an inclusive and collaborative team. As a Manager - Fund Accounting, you will manage...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...