Student Funding Consultant - Halifax - beBeeFunding

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist with client AML Reports providing details on Standish's AML offerings · Ensure status changes with continuous monitoring are reviewed and escalated · ...

We are seeking an experienced Fund Controller to join our team at Standish. The successful candidate will lead financial reporting and administration operations for our clients. · ...

The successful candidate will provide fund accounting services to hedge fund clients including NAV preparation, reviewing corporate actions and verifying security pricing. · Reporting to the Associate Director of Client Operations, · Provide a full range of fund accounting servic ...

Provide the full range of fund accounting and administration services to private market clients · , Manage a team of Fund Accountants in performing accounting and administration service delivery to customers · , Work with stakeholders such as banks auditors brokers and custodians ...

Setup the required systems for new client/fund launches and some conversions. Liaise with the Client Integration Team lead for all matter relating to systems setups. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data for Capital Calls, Distributions and Allocation ...

This is an Associate role at MUFG Investor Services responsible for providing fund expense services to clients. · ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. · ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. · ...

+In this role, you will create a client-focused culture within the company. You will develop relationships with key decision-makers and operations staff at our clients. · +Manage client relationships and act as escalation point for all client queries · Own and manage incidents/er ...

the senior associate will support the day-to-day administration and financial reporting service requirements for our private equity and private debt clients. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. We provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.Position Overview Exciting opp ...

Manage all aspects of system and static data setups for new client onboarding and conversions. · ...

The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs.This includes daily portfolio maintenance through processing lifecycle events and restructurings, reviewing and setting up new securities or d ...

We are seeking a Client Onboarding Senior Associate who will play a key role in helping to onboard new clients to our fund accounting group. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist internal engagement teams with onboarding activities · , Compile and organize investor CRM information · , Assist with data validations loads and reco ...

+p>Job Summary: · As a Fund Accounting Supervisor at MUFG Investor Services, you will oversee a dynamic team and gain valuable insight into investment manager operations and processes.Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators. · ...

As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. · Review and approve Net Asset Value ( ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Respond to client and investor requests including but not limited to: granting access to the investor portal updating investor information assisting with new ...

This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. · Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, · Calculate fund management and incentive ...