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Fund Accounting & Administration Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Senior Manager - FS - Banking (FY25 - DXB)
To render audit services to clients with Knowledge and Business Solutions as per their requirement and to manage client expectation.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Associate Transfer Agency
Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries.
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Audit Assistant Manager Not For Profit
Working knowledge of UK and International GAAS, IFRS, UK GAAP, and Financial Reporting requirements.
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Financial Advisory Associate
Perform financial data analysis to deliver due diligence, business valuation, financial modelling/planning.
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Finance Manager
Own the Global Markets forecast process, projecting performance by gathering inputs and sharing outputs to key stakeholders.
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Accounting Associate - Financial Statements
Analyze information, reports, ledgers and other accounting documentation to ensure completeness and accuracy.
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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Financial Analyst for Headquarter
Important multinational Group is looking for a Financial Analyst based in Madrid. The ideal candidate will have minimum 3-5 years of experience in Con
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Senior Finance Analyst
This is a very good opportunity to work with a successful team and organisation.
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Manager, Derivatives
Ability and proven experience of managing large-scale complex operations with client interactions and interventions.
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Statutory Reporting Accounting Junior Specialist
Adherence to the compliance calendar of client to ensure smooth finalization of books and statutory reporting.
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Senior Analyst/Associate Consultant/Consultant - Model Monitoring/Model Development
Evaluates existing framework in relation to corporate objectives and industry-leading practices.
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Invoice to Cash Senior Team Lead
Responsible for coordinating and facilitating monthly AR review with stakeholders and regional leader.
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