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Fund Accounting Supervisor
Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Supervisor to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas rea...
Fund Accounting Best Practice Analyst
DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...
Senior Associate Director, Private Equity Fund Acc...
Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production project organisation bringing deep fund accounting and N...
Fund Accounting Supervisor
At U.S. Bank were on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life and each person is unique in the...
Fund Accounting Manager
At U.S. Bank were on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life and each person is unique in the...
Svp Fund Accounting (hedge Funds)
DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...
Vice President, Fund Accounting (hedge Funds)
DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...
Vice President Fund Accounting (hedge Funds)
DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...
Technical Accounting Team Graduate 24 Month Contra...
DescriptionYou will perform activities within the Technical Accounting Team in respect of SGRF/SI business including affiliate retro direct business and any new business set up that requires administration on the technical accounting system Omega. Graduate will also provide support to the intern on...
