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This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien المزيد...

Plan and conduct marketing activities for a diverse range of industries / customers for hirepurchase products leasing facilities trade finance etc. Develop and maintain good relationships with existing customers suppliers and vendorsConduct site visitation to customers suppliers or ve المزيد...

Plan and conduct marketing activities for a diverse range of industries / customers for hirepurchase products leasing facilities trade finance etc. Develop and maintain good relationships with existing customers suppliers and vendorsConduct site visitation to customers suppliers or ve المزيد...

Plan and conduct marketing activities for a diverse range of industries / customers for hirepurchase products leasing facilities trade finance etc. Develop and maintain good relationships with existing customers suppliers and vendorsConduct site visitation to customers suppliers or ve المزيد...

The Associate primary responsibility will be to provide administrative assistance to the Client Account Management Team and will play a crucial role in delivering exceptional services to our clients. You will be responsible for assisting with various tasks related to client communicat المزيد...

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations;Ensure trade processing is complete corporate actions have been booked correctly & security pri المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa المزيد...

We are looking for a highly motivated Associate Travel and Expense to perform accounting and clerical tasks related to the efficient maintenance and processing of employee travel and expense transactions in order to ensure effective and accurate financial and administrative operations المزيد...

We are looking for a highly motivated Associate Travel and Expense to perform accounting and clerical tasks related to the efficient maintenance and processing of employee travel and expense transactions in order to ensure effective and accurate financial and administrative operations المزيد...

We are looking for a highly motivated Associate Travel and Expense to perform accounting and clerical tasks related to the efficient maintenance and processing of employee travel and expense transactions in order to ensure effective and accurate financial and administrative operations المزيد...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com المزيد...

The Associate primary responsibility will be to provide administrative assistance to the Client Account Management Team and will play a crucial role in delivering exceptional services to our clients. You will be responsible for assisting with various tasks related to client communicat المزيد...

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations;Ensure trade processing is complete corporate actions have been booked correctly & security pri المزيد...

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations;Ensure trade processing is complete corporate actions have been booked correctly & security pri المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa المزيد...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien المزيد...

We are looking for a highly motivated Associate Travel and Expense to perform accounting and clerical tasks related to the efficient maintenance and processing of employee travel and expense transactions in order to ensure effective and accurate financial and administrative operations المزيد...