: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review..., custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review..., custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
or related field 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge... of US GAAP for Investment Funds and familiar with Private Equity fund structures Analytical thinker and problem solver...
of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets... ERP platform for private markets. Traditional ERP solutions don't work for Private Funds. Private capital markets need...
across global markets through transaction management, asset servicing, accounting, reporting, and valuations. Working... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
across global markets through transaction management, asset servicing, accounting, reporting, and valuations. Working... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
: Markets and Exchanges, Clearing Houses, Trade Repositories, Fund Administrators, Custodial Service Providers, Transfer... services team is growing and we are looking for Senior Managers to join our team in Toronto. The Technology Risk Consulting...
and the broader Finance Division. Finance Operations is comprised of Global Markets & Data Operations, Private Asset... lifecycle and investment related data for publicly traded securities. The Manager supports the team in their day-to-day...
and Back Office covering fixed income, equities, derivatives and private markets) is essential. Familiar with various types..., Senior Manager, Global Talent Acquisition, Magdalena.Nowakowska@simcorp.com. If you are interested in being a part of SimCorp...
. Our companies deliver excellence in investing in the public and private markets through three distinct business lines: AGF... business processes related to mutual funds, securities, trading, and fund accounting. Familiarity with Eagle Investment...