... , Market Value and exposure, leverage, hedging, fees, counterparties, - Investment strategies used by hedge funds and large institutional investors. Required ... analysis and reporting, middle office, fund accounting etc.); - Excellent verbal and written ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...
... preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior team members ...
... any escalated issues related to fund calculations and accounting. Directs and sets priorities for ... new regulations on the Banks fund accounting practices. Provides guidance to teams ...
... NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior ... accounting packages. Detail orientation, organisational and ...
... solid experience in a NAV Fund Accounting operational environment; or broader experience ...
... the role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ...
... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... accurate realignment of securities positions. Funds Settlements: Process transfers of private placement hedge funds and mutual funds for clients. Act as a ...
Opis stanowiska:Lead Manager, Fund ReportingOur Client offers ... of Lead Manager, Fund Reporting to join our Investment ... in the Irish Funds working group and providing updates ... following: Bachelors degree in accounting finance compliance or the equivalent ...
... working with in-country EMEA Fund Accounting heads to ensure all regulatory ... the following: Bachelors degree in accounting or the equivalent combination of ... in management preferred. Big 4 accounting firm experience preferred.Our offer: ...