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Manager, Investment Performance and Attribution - Asset Management
Experience utilizing and implementing major performance measurement platforms and analytics systems;
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Associate Audit Director, Wealth and Asset Management
Responsible for staying current on regulatory rules and changes within the industry.
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Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.
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Manager, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis.
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Audit Specialist - AML / Financial Crime
Plan, execute and report on the design and operating effectiveness of AML/financial crime policies, processes, and controls.
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Audit Manager - AML / Financial Crime
Plan, execute and report on the design and operating effectiveness of AML/financial crime policies, processes, and controls.
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Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
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Consultant Oversight, Operational Resiliency
Support escalation processes for incident reporting and other key risks and support resolving incidents and challenges.
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Head of Strategic Remediation Oversight - Financial Risk
Responsible for active stakeholder engagement by ensuring close collaboration with key stakeholders across the NTC.
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Consultant Oversight, Operational Resiliency
Support escalation processes for incident reporting and other key risks and support resolving incidents and challenges.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Accounting Manager - Agribusiness Industry
The Accounting Manager will be reporting directly to the CEO and dotted line to the shareholders.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Audit Assistant Manager - Bristol - Financial Services
You’ll help deliver accurate and transparent reporting to all relevant stakeholders as you provide long term value.
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Associate Accountant, Accounting Operations
Functional Control Functions that consist of source system reconciliation, account servicing loss reconciliation.
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Audit Executive (Qualified or Part Qualified)
Leading and executing audits and other assurance engagements from planning to completion under UK GAAP.
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