Solutions Engineering, Vice President
... services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices ...
... services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices ...
... Research is responsible for researching fund managers that oversee managed funds, exchange-traded funds (ETFs) and listed investmentpanies and ... experience in investment and managed funds research; specialist expertise in fixed ...
... focus on new business, new fund creation and capital raising initiatives ... analysing new opportunities, product and funds structuring, and executing capital raising ... ; to optimise new product and fund structures and ensure their timely ...
... with managed, property or investment funds or foreign bank branch experience ... and experience in the managed funds, property, investment funds or banking industry. How are ...
... Investment Operations, Loan Operations and Fund Accounting Oversight. Im looking for ... , rate changes, unit pricing, FX hedging) Assisting the investment and execution ... the third party vendor relationships (fund accounting and unit registry) Review ...
... with top tier private equity funds and hedge funds. You will be involved in ... developing and negotiating highly structured transactions, analysing a range of different funds and asset classes. At Macquarie, ...
... Real Estate Investment companies No fund accounting experience required Real Estate ... . With close to $2bn in funds under management and a portfolio ... end audit process for all funds and entities. Preparation of IFRS ...
... obligations of the portfolio of Funds, Mandates and Joint Ventures, including the preparation of fund payments, distribution calculations, tax returns ...
... the Tax Services – Fund Administration Team. You will have ... distribution calculations, superannuation fund tax calculations and tax returns. ... in a similar funds management or big4 tax accounting ... in custody or funds management would be of great ...
... Division, working most closely with Fund Accounting, Financial Reporting, and Tax ... at manager level, in a fund administration, custody, or investment operations ...