Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group,
Who we are looking for: Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for
Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery
Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with
Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with higher management in order to meet the business unit
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group,
Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This
Description Your main responsibility is to help Project Managers in developing the client’s Transfer Pricing documentation with a special focus on financial sector and other Transfer Pricing related work streams including economic benchmarking and performing industry
Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Associate Job Description & Summary A career within PwC Private will provide the opportunity to help private companies with a range of business advisory needs such as
Job Description Job Title – Private Banker Business – Citi Private Bank Division – Citi Global Wealth Officer title – Vice President C-Grade – C13 Location – Frankfurt Legal Entity – Citibank Europe PLC – Germany Role posted until