and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams. Key... with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible...
and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams. Key... with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible...
and beyond is one of growth, especially in our impact fund management and investment readiness accelerators. Position Overview As a Financial... and presentations for Investment Committee review with support of the manager Development of sound relationships with key project...
and beyond is one of growth, especially in our impact fund management and investment readiness accelerators. Position Overview The chosen... candidate will work closely with a Programme Manager to successfully deliver our business incubation programme...
and beyond is one of growth, especially in our impact fund management and investment readiness accelerators. Position Overview The chosen... candidate will work closely with a Programme Manager to successfully deliver our business incubation programme...
in our impact fund management and investment readiness accelerators. Position Overview As a Financial Analyst, you will play... documentation and presentations for Investment Committee review with support of the manager Development of sound relationships...
investment administration, fund accounting, structured credit implementation (SCI) and performance teams; Operational leadership...: You will be required to oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting and data...
, fund accounting, strategic initiatives, CoSec, operations and performance reporting teams; You will be required to work... closely with the CIO and portfolio manager, IDEAS fund accountant and IDEAS team operations manager and maintains oversight...
Fund Accountant may be requested to perform any other ad hoc duties or projects as requested by the Fund Accounting Manager.... Preparation and reconciliation of monthly bank accounts. Maintaining pro-active communication to ensure that the Fund Accounting...
Reporting directly to the Finance Director Overseeing and taking full responsibility for project company accounting Revenue... recognition and projection Accounting estimates and accruals, Tax journals Cost management and Quarterly foreign currency...
to the Finance Director Overseeing and taking full responsibility for project company accounting Revenue recognition... and projection Accounting estimates and accruals, Tax journals Cost management and Quarterly foreign currency revaluations Fixed...
and taking full responsibility for project company accounting Revenue recognition and projection Accounting estimates... package, assistance with AFS preparation Updating monthly cash flow projections in conjunction with the Treasury Manager...
Overseeing and taking full responsibility for project company accounting Revenue recognition and projection Accounting... package, assistance with AFS preparation Updating monthly cash flow projections in conjunction with the Treasury Manager...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... of accounting statements and reports required by the internal TMF audit/financial reporting team roll-forward management...
Job Summary Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1... of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment...
Members Internal teams such as Client Servicing, Trade Rebalancing, Fund Accounting and Transition. External Parties...Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years...
-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables. Working... as requested by the Fund Accounting Manager. Key requirements 0-2 years' experience in the financial services industry...
is maintained. Key Responsibilities The role is responsible for supporting the team and the Client Account Manager (CAM) in the... accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... transactions in Accounting system which do not require Senior level. Reviews drafts prepared by Assistants and Administrators...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Manager and be responsible for developing and maintaining BI and Reporting solutions. The Role & Key Responsibilities: The...