Department The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically monthly..
Job Description Responsibilities Preparing daily position and trade reconciliations between multiple clients' books and records and their Prime Brokers'Working with multiple client..
Middle office experience working with hedge funds is preferred General knowledge of and familiarity with.. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual..
Pontoon is an employment consultancy and operates as an equal opportunitys employer. Skills. Funds Nav..
About Northern Trust. Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation since 1889. Norther..
Skills Knowledge and Expertise Minimum of 10 years relevant fund administration for Alternative Funds Bachelor or University degree in accounting, finance or equivalent Qualified Accountant..
Mutual Funds Analyst German 80955BR Job Description Job DescriptionRole Title. Mutual Fund Analyst.. employees from over 80. nationalities.Role Context. The Mutual funds team are responsible for managing..
At least 3 years' experience at a senior level (10 years'. total experience) in a relevant funds related, compliance, legal, audit, controls or regulatory role.Excellent legal and regulatory..
Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Responsible for LP..
Associate. Fund Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance..
Associate. Fund Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance..
The main purpose of the role is to set up new funds, review and investigate all incoming queries and.. Your responsibilities Responsible for the setup of new funds, research, update and maintenance of all..
Your area of work Transfer execution Transfer tracing and settlement Client queries and client support and training Ad hoc projects as required Your responsibilities. Perform docum..
Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle.. A minimum of 3 year's experience in the funds industry Strong ability and experience of multi tasking..
A key initial project will be to manage the implementation process of onboarding customers to for Mutual and Alternatives funds. Production of project performance and status reporting to ensure..
Job Description Exciting opportunity in Funds. Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork. Fund Accountant. Permenant. Cork. Hybrid Morgan..
Taking an active part in the initial setup of any new funds take on and liaising with independent tax.. Taking care of the day to day operations of the funds and following up with third parties, including..
HedgeServ is a leading global fund administrator with more than. 450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS..
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day to day accounting of fund structures under the direction of a Financial Reporting Man..
A salary that will value your experience. What will your day look like ? The delivery via your team, of contracted funds' related services to clients to include trading, settling, accounting and..
Financial Services. 35,000. 50,000 total Permanent Dublin 2 We're hiring an Operations Administrator for the PSIL Operations Team in Dublin. Your role. ensure regulatory compliance..
Ensure all complex derivatives have been identified and accounted for correctly at each valuation point for all funds. Track lifecycle events for complex instruments from initial set up to..
Prepare and review public and regulatory filings with the funds administrator. Provide oversight over.. Assist with internal quarterly reporting of funds asset and revenue figures. Assist with the resolution..
Lex Consultancy is delighted to be partnered with a top tier firm with the hiring of a Funds Company.. Key responsibilities of the Funds Company Secretary. Carry out end to end Company Secretarial services..
Escalate issues as necessary. relentlessly resolve aged items Competencies Minimum 10 years experience in the Financial Services industry, preferably with prior experience in funds Product..
Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated..