The Fund Accounting Senior Manager is a senior management level position responsible for ... department, driving a variety of fund valuation activities in coordination with
client service delivery. We support fund managers, global companies, family offices ... worldwide. Job Description Responsibilities The Manager ensures that work delivered to ...
The Fund Accounting Senior Supervisor is an intermediate management ... employees, leading a variety of fund valuation activities in coordination with ...
for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing ... the integrity and accuracy of fund records. Coaching and developing staff ...
various internal teams such as Fund Accounting, Trades, Futures, FFX, Income ... mitigated. Escalation of issues to Senior Management as necessary. Attend and ...
is a global leader in fund services, corporate governance and related ... the Team & Business Line: Fund Administration is Citco’s core ... award-winning services for complex fund...
2024 Job Description Title: Project Manager/ Product Manager Department: FIL India Technology ... classes and in third party fund products. We aspire to offer ...
looking for The Private Markets Fund Team is looking to hire ... private investment strategies including Primary fund investments, Equity Co-investments, Secondaries ...
the designated Luxembourg Alternative Investment Fund Manager (“AIFM”) of J.P. Morgan ... provides supervision and oversight of fund activities including those delegated to ...
a Client Advisor, Client Account Manager, Portfolio Manager and Investment Specialist. You ... for the business management and fund oversight functions of all activities ...