\ Key responsibilities\ \ Manage client relationships covering Private Equity funds\ Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including…
\ Senior Fund Accountant\ Changi, Singapore\ \ About Citco\ Citco is a global leader in fund services, corporate governance and related asset…
\ Responsibilities Fund accounting and reporting Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly…
\ \ We are partnering with a Global real estate manager in search for a Fund Controller. The Fund Controller manages the…
\ \ Working at Trustmoore means working in a dynamic company with great colleagues and an international environment. We score as a…
b\'\ Overview\ \ \ Bring your ideas. Make history. \ BNY Mellon offers an exciting array of future forward careers at the…
\ \ Who we are looking for\ \ \ This supervisory position is within the Private Equity Fund Services business unit of…
\ Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The…
\ Notes to applicants: Most roles at Dimensional will be part of our best of both hybrid working model. This includes working…
Position Overview The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems.…
Who we are looking for This is a senior level management role within the Hedge Fund Fund Services Business Unit of the…
\ Job Description: About Bank of America At Bank of America, we are guided by a common purpose to help make financial…
\ Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business,…
\ We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and…
\ \ What the role is:At #TeamCPF, you\\\'re not just joining a team; you are embracing a culture of excellence, collaboration, and…
\ \ What the role is:At #TeamCPF, you\\\'re not just joining a team; you are embracing a culture of excellence, collaboration, and…
We are hiring a Fund Operations Manager to join us in our growth journey. If you\'re dedicated and ambitious, Ternary is an…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
b\'\ Job Description \ Who we are looking for: \ Fund Accountant, Associate 1 will be responsible for preparing accurate and timely…
SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and…