1 to 15 of 15 Permanent Fund Accounting Jobs

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization’s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »

SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the … HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. About the Role We are looking … deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly. To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors). To perform yield curve reviews, and assist in projects impacting the valuations business more »

in the Edinburgh office required. Key Requirements: A minimum of 8-10 years of relevant experience in change management or migration projects within securities, fund administration, or fund middle office. University graduate preferably in business administration, information technology, or a similar discipline. Knowledge: Solid knowledge of Fund Accounting, Transfer Agency, and Middle Office Vendor products, with expertise in systems like MultiFonds, Markit EDM, XSP, etc., being advantageous. Understanding: Demonstrates an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office, and Custody business. General awareness more »

achieve optimization of client profile and profitability. Knowledge & Experience: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer … product – MultiFonds, Markit EDM, XSP, etc. are definitely an advantage an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office and Custody business awareness of business, regulatory and technology change within investment management is essential. technical aptitude, including excellent more »

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful … monitor key risk controls. Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. Book corporate actions and work with traders to manage risk. Proactively identify processes which can be improved and use SQL, Excel, Python or … brokers to reconcile and negotiate fees & commissions. Skills and Experience: 1-3 years’ experience in a fast-paced finance operations environment. Advanced understanding of fund accounting and the hedge fund operational structure. Familiarity with equities, listed and OTC derivatives, FX, and fixed income products. Strong Excel skills more »

LP follow-up requests from LPs diligence requests with investors for the purpose of responding to their queries and on-boarding investors into the Fund(s) written client communication, working in close collaboration with legal, e.g.; first close announcements, Fund Term extensions, requests for LPA amendments. of fundraising … degree level with strong academic background. professional qualification is beneficial i.e. chartered financial analyst/chartered accountant/equivalent financial or legal qualification. of fund accounting/operations or administration within Private Markets beneficial in Microsoft Office applications and Salesforce interpersonal and communication skills – both written and verbal more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor’s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

prepared in accordance with U.K. GAAP and/or IFRS as required per the terms of the entity; Coordination, supervision, and review of the accounting records maintained by a variety of third-party administrators, custodians, and other service providers in support of the strategies’ investment portfolios. Experience Desired Chartered … Accountant/CFA - 7-10 years of total experience Proven Fund Accounting experience, including exposure to Daily NAV/Cash positions Loan/Debt product experience - CLO, European Bank Loans, Bonds Knowledge of Fund Modelling, Performance Reporting, Performance measurements experience Multi-structured funds exposure Strong communication skills more »

the platform Ongoing client success and relationship management Team management, development, and retention Ideal Experience: Client and/or Operations Management experience within PE Fund Admin/Services or a PE Technology Vendor Ideally possesses Fund Accounting experience/knowledge Strong leadership/team management capabilities Excellent more »

service calls, SOAP. Any experience of developing software for the financial services arena would be a bonus. The client develops pensions, wealth management and Fund accounting systems. Other web technologies that would be handy to have are HTML, possibly RedHat/JBoss. The position will be based in more »

generous PTO 401k plan personal and bereavement leave time flexible work arrangements Program Funds Accountant Summary: Member of Outreach Operations Team responsible for programs fund accounting. Responsible for accounts receivable, monthly invoicing, and financial reporting to funding sources. The position also involves assistance with agency communications and other general … operations tasks and some HR administrative duties. Verifies accounts receivable, fund management, and balances by performing the following duties. The position is an easy commute from Clarks Summit, Scranton, Wilkes Barre, Poconos and the surrounding area. Program Funds Accountant Duties: Applies Generally Accepted Accounting Principles to a variety …/grant billing and reconciliation. Prepares and enters journal entries to general ledgers and maintains journal entries. Prepares and maintains general ledger details and accounting records for assigned program funds. Reviews monthly balance sheets and revenues/expenditures statements and periodically performs balance sheet account analysis. Reviews cost and more »