, industry-changing realities. For our business, for clients, and for you Senior Manager Vice President Hedge Fund... Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the...
Job Description: Senior Vice President, Fund/ Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Senior Vice President, Fund/ Client Accounting Manager to join our Private Equity, Ireland...
required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior... skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is a global market...
, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Supervisor Apex Fund... and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting...
solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments...Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative...
to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team... in a satisfactory manner. Job Responsibilities: The Fund Accounting Manager works closely with the wider AIS line of business...
and experienced Senior Fund Accountant to support the Manager in managing a diverse portfolio of clients and related entities...Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment...
Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office... clients into the funds, launching of new funds, client and fund rebalancing, management of underlying investment manager...
Reconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank...: Degree in Business or Finance related discipline Minimum 2 years’ fund accounting background with experience in Alternative...
, industry-changing realities. For our business, for clients, and for you Apex is looking for a Senior Manager (Private Debt... Senior Manager hybrid role is based in Dublin and offers a generous salary and benefits. As a Senior Manager, you will work...
Asset Accounting Bank Accounting Fund Management Consolidation Understanding of SAP Finance integration...Line of Service Advisory Industry/Sector Not Applicable Specialism Technology Strategy Management Level Senior...
tax reporting services to our clients. Which role is available? We are currently recruiting for a Senior Manager... environment. Ideally have worked in a fund or management accounting team or within a fund tax operations team. Adept...
expertise with the depth and breadth of Mercer Investment’s global investment manager research. Mercer’s fund... into the funds, launching of new funds, client and fund rebalancing, management of underlying investment manager changes, NAV...
experience - 5+ years working in servicing the capital markets/private equity, fund accounting/ corporate service sector... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
and implementing the strategic direction of the Business Unit. Collaborate with senior team members to define and refine products... range of fund structures, such as mutual funds, UCITs, ICAVs, private equity, REITs, and SPVs. Experience with automated financial...
years of alternatives experience in back, front and/or middle office. Expertise with fund accounting, investor services... a strong manager to work with clients and prospects on new product development and execution and refinement of our multi-year strategy...
completed outside of Ireland, including the Quality Control of final client and fund accounting reporting. SIRRs... processing and maintenance of shareholder registers and documentation for the funds we administer. Senior Investor Relations...