The associate is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within ti
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The Senior Associate is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis wi
Skills :
This role is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight
Skills :
The Associate Director (AD) will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. AD should have a strong background in accounting for alte
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The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis
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Position Overview The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems. They will have responsibility for deal, pos
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Corporate development teams are increasingly looking to adopt a more structured approach to the transaction process and require technology solutions to more efficiently manage the deal pipeline. Intra
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Accountabilities * Responsible for processing cash, positions, and transactions for all product types. * Maintain the trading book and ensure the efficacy of the daily P&L though management of l
Skills :
Position Overview The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems. They will have responsibility for deal, pos
Skills :