Assistant Manager of Fund Accounting

Manager Fund Accounting, Fund ServicesPermanentHybridJersey, UKOverview of role: The Manager, Fund Accounting will provide management and support to a Fund accounting team, servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the Fund structures and...

Manager Fund Accounting, Fund Services Permanent Hybrid Guernsey, Channel Islands, UK Overview of role: The Manager, Fund Accounting will provide management and support to a Fund accounting team, servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the...

Job SummaryApex Group is seeking an experienced Assistant Manager to join our team in providing fund accounting and financial reporting services to our Private Equity fund clients. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience in leading client relationships and providing day-to-day accounting...

Job SummaryApex Group is seeking an experienced Assistant Manager to join our team in providing fund accounting and financial reporting services to our Private Equity fund clients. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience in leading client relationships and providing day-to-day accounting...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

Position Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses comprehensive accounting services, including financial statement reviews and Net Asset Value...

Position Title: Manager of Private Equity AccountingDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses a comprehensive range of accounting services, including the review of financial...

Position Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupRole Overview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This position encompasses a comprehensive range of accounting services, including but not limited to the review...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our expanding team, which provides a comprehensive suite of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund structures.Key Responsibilities:Manage client...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our expanding team, which provides a comprehensive suite of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund structures.Key Responsibilities:Manage client...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced professional to fill the role of Assistant Manager in our accounting division. This position is integral to providing a wide array of fund accounting and financial reporting solutions tailored for our Private Equity clients, who possess diverse and...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced professional to fill the role of Assistant Manager in our accounting division. This position is integral to providing a wide array of fund accounting and financial reporting solutions tailored for our Private Equity clients, who possess diverse and...

Position Title: Fund Accounting ManagerCompany: Alter DomusAs a prominent player in the financial sector, we take pride in supporting leading asset managers across various regions. In this pivotal role, you will oversee a dedicated team and engage closely with clients in private equity, real estate, and corporate services. Your key responsibilities will...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. -...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We offer a unique opportunity to progress on...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We offer a unique opportunity to progress on...