Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
Ihre Aufgaben Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines Taking a leading role in preparation of annual accounts and liaising with external auditors
The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders
The Company: Unison is a telecom and renewables investment vehicle firm funded in partnership with Ardian - the global investment house based in Paris with over $120billion in assets under management. Unison commenced operation in 2003
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
As an Onboarding Manager, you will play a key role in driving the successful onboarding and migration of venture capital funds onto fundcrafts platform. You will take ownership of end-to-end project management for a portfolio of
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it’s providing clean water to more than a billion people on the planet, producing materials
Job Description The Transport Manager acts as the operational backbone and system Subject Matter Expert (SME) for outbound transportation execution across the EMENA network at Avery Dennison. Reporting to the Head of Transportation, this role bridges strategic
What you’ll be doing Manage workflow and coordinate with business unit lead on the delivery of client planning and delegating tasks to team members. Coordinate the internal processing and review of all client specific deliverables, ISAE
As a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and
Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients
Company description Tracing its origins to 1585, Deutsche Börse Group has become one of the worlds leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access
About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the
HEAD OF FINANCE PE & INVESTMENT CONTROLLING – BOUTIQUE AIFM – NT707 Our client is a Luxembourg-based regulated AIFM and boutique private equity fund-of-funds manager serving institutional and professional investors. The Luxembourg office manages approximately $1.5
Industrial and Commercial Bank of China (ICBC) was established on 1 January 1984 and is the worldslargest commercial bank by total assets, headquartered in Beijing, China. ICBC offers a comprehensiverange of financial products and services, including
About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the
Description de lentreprise Sofitex Talent Recruitment Fort dune expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et
About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the