Fund Management Jobs in Solna

Position Senior Fund AccountantIndustry Investment ManagementLocation Downton Toronto (Hybrid Monday to Wednesday in office)Compensation Total up to $100k p/a (base bonus) 100% Group life medical and disability insurance plans RRSPPerks Total office shutdown over Christmas and More...

Hybrid Flexible Shift (Mid to Night Shift) Pasay Job Description Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Au More...

Job:Fund Accounting BA Location: Pune / Mumbai Job Description: Capital Markets Understanding Private equity related experience will be good to have Fund Accounting knowledge needed. Prefer candidate who have working knowledge of FIS VPM or Temenos Multifonds produ More...

Job Title: Fund Mobilization Officer Location: Lagos NigeriaAbout Company: Our client is a onestop financial solutions provider for SMEs and employees. They offer payroll advances and a variety of loan options catering to both private and public sector clients.The company is seeking t More...

Key responsibilities Liaise with external fund administrator to review fund accounting, capital calls and distributions etc Work as a team to manage cash flows and balance, payment Preparation or review bank transactions and reconciliations Assist in preparing financial and ma More...

Gestor de Fundos de Investimento O GRUPO LAKHANI pretende refor ar a sua equipa com o recrutamento de um(a) Gestor de Fundos de Investimento (m/f) Somos um grupo de desenvolvimento e constru o hoteleira sediado em Lisboa especializado na execu o de projectos de constru o/re More...

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industryleading provider of fund accounting and fund adminis More...

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as wel More...

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industryleading provider of fund accounting and fund adminis More...

Our client is seeking for A Head of Funds Management to lead and shape its investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel the companys growth.Responsib More...

Industry: Financial Services Location: Malta Basis: Full time Remuneration: Salary & Benefits Main Duties: NAV reviewsAssist with any client queries related to the NAV calculationLiaise with external service providers (investment managers/advisors auditors custodians payment bank More...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsL More...

Oversee the implementation partners’ deal flow and the management of the portfolio. Review progress reports, financial analysis, investment committee due diligence, including presenting investment opportunities and evaluation criteria. Ensure the implemented activities are in More...

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately and effectively. Strong organizational skills and the ability to deal with securities quickly and effectively. Commitment to confidentiality and security in money mana More...

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately and effectively. Strong organizational skills and the ability to deal with securities quickly and effectively. Commitment to confidentiality and security in money mana More...

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately and effectively. Strong organizational skills and the ability to deal with securities quickly and effectively. Commitment to confidentiality and security in money mana More...

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately and effectively. Strong organizational skills and the ability to deal with securities quickly and effectively. Commitment to confidentiality and security in money mana More...

Knowledge of accounting systems and financial transactions. Ability to manage cash and record transactions accurately and effectively. Strong organizational skills and the ability to deal with securities quickly and effectively. Commitment to confidentiality and security in money mana More...

Job: Change Management and Transformation Consultant – Capital Markets Location: Bengaluru/Gurugram/Mumbai Experience: 315 Years Job Description: MBA from reputed business school with strong blend of consulting and functional skills FRM CFA PRM or other industr More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...