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In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and impro

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and impro

1. Rattachement & périmètre du posteRattachement hiérarchique : Gérants / Portfolio Managers (PM) Fund Management. Les analystes opèrent sous leur supervision sans autonomie décisionnelle. Toutes les productions sont revues et validées par les Gérants/PM.Périmètre dactivité : fonds P

1. Rattachement & périmètre du posteRattachement hiérarchique : Gérants / Portfolio Managers (PM) Fund Management. Les analystes opèrent sous leur supervision sans autonomie décisionnelle. Toutes les productions sont revues et validées par les Gérants/PM.Périmètre dactivité : fonds P

As a Senior Asset Due Diligence (ADD) Officer within the AIFM team you will support the onboarding process and ongoing AML/CFT monitoring for investments clients and counterparties. You will be responsible for collecting reviewing and analyzing asset-related due diligence documentatio

As a Senior Asset Due Diligence (ADD) Officer within the AIFM team you will support the onboarding process and ongoing AML/CFT monitoring for investments clients and counterparties. You will be responsible for collecting reviewing and analyzing asset-related due diligence documentatio

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

THIS ROLE As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and over

THIS ROLE As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and over

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi

Responsibilities (how we will measure success) To assist the Commercial Manager with data analysis and reporting of the performance of the Jersey cluster as well as broader administrative support to the commercial function. The role will support the clusters broader commercial strateg

Responsibilities (how we will measure success) To assist the Commercial Manager with data analysis and reporting of the performance of the Jersey cluster as well as broader administrative support to the commercial function. The role will support the clusters broader commercial strateg

THIS ROLE Job Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This role handles sophisticated compliance reviews and risk assessments while demonstrating advanced technical expertise in regulatory

THIS ROLE Job Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This role handles sophisticated compliance reviews and risk assessments while demonstrating advanced technical expertise in regulatory

THIS ROLE Job Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This role handles sophisticated compliance reviews and risk assessments while demonstrating advanced technical expertise in regulatory

THIS ROLE Job Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This role handles sophisticated compliance reviews and risk assessments while demonstrating advanced technical expertise in regulatory

THIS ROLE:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires

THIS ROLE:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires

The Investran Support and Reporting Analyst is responsible for developing documenting and supporting business solutions applications and reports within the companys application suite. The role includes administration of systems access processes and controls.  Relationship building wit

The Investran Support and Reporting Analyst is responsible for developing documenting and supporting business solutions applications and reports within the companys application suite. The role includes administration of systems access processes and controls.  Relationship building wit

Ce que vous ferez Vous planifierez les interventions clients et enverrez les listes de documents nécessaires Vous réaliserez les travaux de conformité dans les délais impartis et assurerez un retour quotidien Vous suivrez les relances clients avec lappui du senior ou du manager Vous

Ce que vous ferez Vous planifierez les interventions clients et enverrez les listes de documents nécessaires Vous réaliserez les travaux de conformité dans les délais impartis et assurerez un retour quotidien Vous suivrez les relances clients avec lappui du senior ou du manager Vous

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili

Job Description: Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance acco

Job Description: Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance acco

Job Description: Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance acco

Job Description: Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance acco

Responsibilities (how we will measure success) Working within the Business Architecture & Solution Design team you will support the implementation and management of a group wide planning and resource management solution dealing with many international stakeholders Your main responsibi

Responsibilities (how we will measure success) Working within the Business Architecture & Solution Design team you will support the implementation and management of a group wide planning and resource management solution dealing with many international stakeholders Your main responsibi

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili