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..
Ensure detailed Fund administration procedures for all activities and funds within the team are in place.. Manages and assists where necessary with the day to day administration of REIF funds and ensures agreed..
Pontoon is an employment consultancy and operates as an equal opportunitys employer. Skills. Funds Nav..
The company offers a hybrid working model. What you will be doing. Carrying out Funds and NAV review.. Skills. fund accounting NAV..
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..
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..
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..
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..
Community Funds Manager 549150 Closing at. May 28 2024 at 23 55 BST SSE has big ambitions to be a.. Establishing new community funds associated with our wind farm sites in line with new government rules..
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..
Establishing new community funds associated with our wind farm sites in line with new government rules.. Local decision making is key to the success of the funds, and you will be responsible for managing a..
Skills. Tax Analyst Investment Fund Admin Funds Private Equity Private..
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..
The WTW Outsourcing business provides high quality outsourced health and welfare (US only), defined benefit (DB) and defined contribution (DC) plan administration services and solu..
Ensure the accounting records of client funds are accurate, complete, and up to date. Ensure the net.. Regularly test check (with an emphasis on high risk high profile funds and asset types) NAV calculation..
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..
A rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. The firm are highl..
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..