Principal Analyst - Business Analysis Are you ... . About the team Investment Accounting Manager is an investment management accounting ... funds and Hedge Funds, and Fund Administrators.
The Fund Accounting Senior Supervisor is an intermediate management ... employees, leading a variety of fund valuation activities in coordination with ...
join our team as an Director to join our IM Operations ... middle-office services including portfolio manager support, client services, portfolio transitions ...
Principal Engineer - Testing As the world ... FIS? About the role: . Expert technical role. Expert knowledge of the field ... Investment Banking domain, specifically in Fund
Lead a team in Global Bank ... reconciliations. Job Summary As a Fund Services Manager - Vice President within our ... transactions. You will collaborate with senior leadership
Alternative Investments Strategic Reporting AVP/Director will serve as a subject ... matter expert in our suite of Alternative ... Investments Client Solutions Functional teams, Fund...
. We are currently seeking an experienced professional to join our team ... the role of Subject Matter Expert Fund Service. Principal responsibilities Individual will be ...
auditors and internal stakeholders (including fund Boards, Committees, or other governance ... bodies) to ensure the fund’s financial reporting complies with ...
client service delivery. We support fund managers, global companies, family offices ... . Job Description Responsibilities The Associate Manager ensures that work delivered to ...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...
Build your career in Hedge Fund & Private Equity operations components ... . As a Senior Team Member in the Alternative Fund Services - Hedge Fund Services ...
the world! What is the Sr. Legal Specialist in the Legal ... the ongoing responsibilities of the Sr. Legal Specialist in the Legal ... group? The Sr. Legal Specialist identified...
of fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... and effective coordination with external fund administrators,...
The Fund Accounting Analyst is a position ... GAAP. Acting as subject matter expert for the team Following US ... -6 years of experience in Fund accounting/ Financial Reporting for
economies around the world to fund innovation, handle risk and build ... potential with meaningful careers. Senior Manager – FC Advisory Lead for Asia Financial Crime ... Lead...
in the world. They will lead efforts on new client conversions ... in new client discussions, and lead training sessions, as needed The ... client service team who is experienced...
in providing administrative fund services to both Hedge Fund and Private Equity ... will be responsible for As Fund Accounting & Administration, Valuations, AVP ...
