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Fund accountant
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Transfer Agent Senior Officer
Generate and distribute investor statements and other fund information through a secure investor portal.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Audit Director, Asset/Wealth Management
Effectively represent and maintain active involvement in various organizational oversight and governance committees
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Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Senior Executive – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Grants Accountant #880
Leading on the monthly and quarterly grant reporting, including consolidating partner expenditure for grants.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Join our Talent Community for Opportunities in Our Transfer Agency Division
Analyse data from internal systems to identify opportunities for coaching, training and service enhancements.
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Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
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Associate Consultant, Compliance
Validates and communicates results in clear, concise language, escalating key risks in a timely manner.
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Manager Grant raising
This is a Head Office position and the individual will be responsible for grant-raising
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Senior Fund Accountant
Senior Fund Accountant Loan Portfolio We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex...
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.