broker data for the fund administrator, and review NAVs before preparing monthly investment letters. · Ad Hoc Support: Help... discussions, and provide insights. · Reporting (Ad Hoc): Assist in the preparation and review of fund NAVs, collect relevant...
On behalf of a Leading hedge fund, I have an exciting opportunity for a Windows System Engineer to make an immediate impact... Proven experience as a Windows System Administrator or currently in a similar role Solid understanding of Active Directory...
within fund administrator or Audit Proactive in solution solving Embraces and encourages change and development Enjoys being.... PATRIZIA Fund Operations Summary The fund operations team is responsible for fund accounting across all PATRIZIA’s investment...
Fund What you will need: Excellent communication skills and a strong customer focus. Must hold a valid SIA Door..., Security Administrator, Technical Officer and Duty Shift Manager positions to cover for annual leave and sickness periods...
manager, a fund administrator/asset servicer or another management consultancy firm Understanding of Private Markets related... to BLK Aladdin, CRD/CRPM, eFront, Allvue etc Good understanding of the full WAM value chain - either from within a fund...
and fire safety. The role will require regular and direct communication with institutional fund management clients, landlords... of condition reports. You can be preforming the role of a designer, contract administrator, project manager or a hybrid...
, the Grants Administrator, and other Tracker Group staff and Board members as needed, to support fund development...
business backed by a mid-market private equity fund. The team of seasoned experts with extensive experience in the music... with the administrator) Liaise with financial partners Who we are looking for Those currently in valuations teams at the...
, monitoring and reconciliation of the pension fund contributions and to liaise with employers and the third party administrator...PURPOSE OF THE JOB: To provide effective support to the Head of Pension Fund Investment in meeting the requirements...
to join a leading hedge fund and make an immediate impact on challenging infrastructure projects, driving automation, security... Requirements: Previous experience working in Financial Services Proven experience as a Windows System Administrator...
to date and all inputs are consistent with fund administrator/custody records Ensure all investments and expenses are funded timely Ensure... a team of accountants and various external fund administrators. The VP/Controller will also work closely with the StepStone...
activities across the Investor, Administrator, and Fund Manager Portals, ensuring functionality, scalability, and reliability...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...