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Financial Services
As a Fund Accounting Officer, you will manage a team, resolve operational issues, build client relationships, engage in transformation initiatives, review operational processes, and ensure service quality in the alternatives sector.
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Financial Services
As an intern in the EMEA Chief Administrative Office, you'll support various initiatives including business strategy, employee engagement, and talent programmes while coordinating with senior leaders across the region.
Financial Services
Perform end-to-end hedge fund NAV calculations and prepare NAV packs, fund allocations, fee calculations, reconciliations, corporate actions, distributions, KPIs and board reporting. Review pricing and portfolio valuation, support audits, manage workflow, train colleagues, and coordinate deliverables across hub locations to ensure timely, accurate client reporting.
Top Skills:
GenevaIssExcelMicrosoft PowerpointMicrosoft Word
Financial Services
The Senior Associate supervises the Transfer Agency team, manages client relationships, ensures compliance, and enhances team efficiency. Responsibilities include review functions and liaising with clients and internal teams.
Top Skills:
Ais My ViewInvestor PortalInvestranIssMyss
Financial Services
As a Financial Reporting Officer, you will manage financial statements, act as the primary client contact, and ensure compliance with accounting standards while providing leadership and technical support to the team.
Top Skills:
Accounting StandardsFinancial StatementsIfrsUs Gaap
Financial Services
This role involves leading the financial reporting department, managing client relationships, driving transformational change, ensuring risk management compliance, and developing team staff to enhance performance.
Top Skills:
ExcelMS Office
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