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Senior Associate, Genesis, Global Payment Services
Summary:
Provide a full range of Fund Expense services to clients. This includes: Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues Work wEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Junior Associate Director, Nexus, Investor Delivery
Summary:
Reporting to the Associate Director, Nexus, Investor Delivery, you will: Support senior leadership with achieving department initiatives, projects, budget adherence Support and mentor team through training and development Review/Prepare investor allocations for waterfall calculations and oversee theEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Executive Director, Enterprise & Change Risk Management
Summary:
The ED, Enterprise & Change Risk Management is responsible for supporting the Global Head of Risk and CRO in the development and ongoing management and maintenance of the Enterprise and Change Risk Management Framework. The role also involves supporting key frameworks such as Risk Appetite StatementEmployment Type: Full-time
Experience Level: Director
Tags: Other Financial Services
Executive Director, Enterprise & Change Risk Management
Summary:
The ED, Enterprise & Change Risk Management is responsible for supporting the Global Head of Risk and CRO in the development and ongoing management and maintenance of the Enterprise and Change Risk Management Framework. The role also involves supporting key frameworks such as Risk Appetite StatementEmployment Type: Full-time
Experience Level: Director
Tags: Other Financial Services
Executive Director, Enterprise & Change Risk Management
Summary:
The ED, Enterprise & Change Risk Management is responsible for supporting the Global Head of Risk and CRO in the development and ongoing management and maintenance of the Enterprise and Change Risk Management Framework. The role also involves supporting key frameworks such as Risk Appetite StatementEmployment Type: Full-time
Experience Level: Director
Tags: Other Financial Services
Senior Associate Director, Private Equity Operations Solutions, Operations Training
Summary:
We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. This role is pivotal in shaping the onboarding, upskilling, and continuous development of staff supporting Private Equity and Private Debt fund administration. The suEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Data Engineer (ETL)
Summary:
Reporting to the Data Flow Chapter Lead, your roles and responsibilities will include: Data Infrastructure Management: Designing, building, and maintaining the data infrastructure, including databases, and data pipelines, to ensure efficient data storage and retrieval. ETL (Extract, Transform, Load)Employment Type: Full-time
Experience Level: Mid-Senior Level
Senior Manager, Fund Accounting, Private Markets
Summary:
You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. • Managing a teamEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Junior Associate Director, Fund Accounting, Private Debt
Summary:
The successful candidate will join the Client Operations team primarily focusing on the fund accoutnign services for our Private Debt clients. Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You WilEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Fund Accounting Manager, Private Equity
Summary:
Report to the Director, Nexus, Client Delivery a list of your responsibilities will include: Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and repEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Junior Accountant, Fund Administration
Summary:
Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: Assist in preparation of Net Asset Valuation reports, reviewing corporate actions, vEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, Genesis, Portfolio Operations
Summary:
Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. You Will: Reconcile, validate and book FOF trading activities in a timely and accurate manner. Review/book daily cash transactions of cEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, Nexus, Client Delivery
Summary:
Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients , including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a complete rEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Fund Accountant, Private Equity
Summary:
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and seEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Junior Associate Director, Nexus, Portfolio Operations
Summary:
Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. Reconcile, validate and book FOF trading activities in a timely and accurate manner. Review/book daily cash transactions of clients thaEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Fund Accountant Supervisor (Halifax)
Summary:
Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:Employment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Junior Associate Director, Debt Services (Supervisor)
Summary:
The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledge and technicalEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Manager, Fund Accounting
Summary:
Reporting to the Director, Nexus, Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, Capital Events ( Capital Calls, Distributions, Sub close, Distribution-in-kind), financial statements and assoEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Junior Associate Director, Regulatory Compliance
Summary:
Responsible for monitoring updates to laws specific to the Cayman Islands, relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties. Conduct gap analysis of changes to laws, regulatory changes and developments and report on the potential impacEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Junior Associate Director, Regulatory Compliance
Summary:
Responsible for monitoring updates to laws specific to the Cayman Islands, relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties. Conduct gap analysis of changes to laws, regulatory changes and developments and report on the potential impacEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Associate, Nexus, Debt Services
Summary:
Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some oEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate, Nexus, Investor Delivery
Summary:
Reporting to the Junior Associate Director, Nexus, Investor Delivery, a list of your responsibilities will include: Support quality control of daily deliverables in line with company policies on investor registration, transactions, reporting, and cash. Serve as a primary contact for client inquiriesEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services