... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... and the relevant Portfolio and Fund Accounting Director to ensure consistency ...
... others. Join us as a Junior Specialist in one of our ... our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or ... cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client ...
... services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... mix of private equity, hedge funds and hybrid structures. Using our ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... mix of private equity, hedge funds and hybrid structures. Using our ...
... that may arise Assist the Fund Administration Compliance Supervisor and Manager ... of relevant experience in investment funds area University degree in Finance ...
... a highly experienced and motivated Accountant to join our team. The Senior Accountant will play a key role ...
... vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... private equity, hedge funds and hybrid structures. Using our ... as a mentor to junior staff and provide training under ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... Main Page Jobs Content Moderator (Junior Data Reviewer) with English and Dutch Content Moderator (Junior Data Reviewer) with English and ... 2023 12 14 Content Moderator (Junior Data Reviewer) with English and ...