Supervisor - Fund Accounting

The Investigator conducts administrative investigations of alleged breaches of Global Fund grant agreements and codes of conduct. Key Responsibilities Under the general supervision of the Investigations Manager, the Investigator will: - Handle assigned cases by planning and prioritizing case work, completing it within agreed timeframes, being accountable...

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate...

Funds & Special Products Operations SpecialistIf you are passionate about meeting client needs, want to challenge the status quo and be part of an innovative environment and future, the Syz Group can bring you what you are looking for. Working at Syz takes a blend of collaboration, entrepreneurial spirit and willingness to pull together. In return for your...

Finance DepartmentWealth & Asset ManagerAbout Our ClientOur client is a well-established Wealth & Asset Manager based in Geneva and other financial hubs.Job DescriptionIntegration within the Finance Department.Preparing the monthly accounting package for each Group's entities (invoices, account statements, etc.) for the Finance Manager to revise prior to...

A Career with Point72’s Operations DepartmentPoint72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.The Daily Fund Reconciliation group is responsible...

Assistant Vice President 2Apply locations: HyderabadTime type: Full timePosted on: Posted 3 Days AgoTime left to apply: End Date: December 30, 2024 (21 days left to apply)Job requisition id: JR-0007721The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our...

Job DescriptionWe are seeking an experienced Private Equity Operations Specialist to join our team at Michael Page. The successful candidate will possess a strong understanding of private equity structures, transactions, and reporting. As a key member of our operations team, you will be responsible for ensuring the accuracy and compliance of our investment...

A fantastic opportunity in Schonfeld’s Core Operations team in Singapore. We are a global multi-manager platform with both internal and external portfolio managers who invest across a variety of strategies e.g. Fundamental Equity, Tactical, Quantitative, Discretionary Macro & Fixed Income etc. You will be working with experienced Operations professionals...

CARE International (CI) is among the world’s largest international non-governmental humanitarian relief and development Confederations. Drawing on its 75 years of experience, through its 21 Members, Candidates and Affiliate, as both a practitioner and thought leader, CI’s work reaches over 100 countries worldwide to save lives, defeat poverty and achieve...

A fabulous opportunity in Schonfeld’s Core Operations team in Miami, FL. We are a global multi-manager platform with both internal and external portfolio managers who invest across a variety of strategies e.g. Fundamental Equity, Tactical, Quantitative, Discretionary Macro & Fixed Income etc. You will be working with experienced Operations professionals to...

Job SummaryWe are seeking a highly skilled Middle Office Finance Professional to join our team at Michael Page. In this role, you will be responsible for managing private equity transactions, maintaining investment records, and ensuring data accuracy and compliance with regulatory requirements.The ideal candidate will have 5-7 years of experience in middle...

Position Title**: Budget Assistant** Duty Station **:Geneva, Switzerland** Classification**: General Service Staff, Grade G6** Type of Appointment**: Fixed term, one year with possibility of extension** Estimated Start Date**: As soon as possible** Closing Date**: 01 October 2024** Established in 1951, IOM is the leading inter-governmental organization in...

**Job Overview:**Michael Page is seeking a highly skilled Senior Private Equity Operations Specialist to join their team in London, UK. This role offers an excellent opportunity for professionals with experience in middle office, fund administration, or private equity operations.As a key member of our team, you will be responsible for ensuring the smooth...

for a PE boutique Geneva About Our Client For our client, we are currently looking for a Middle Office Private Equity Specialist. Job Description Key Responsibilities:Transaction Processing and Monitoring:Execute and monitor private equity transactions including capital calls, distributions, and fund investments.Liaise with investment teams to ensure...

Wer sich für eine Karriere bei Lombard Odier entscheidet, ist für einen renommierten, globalen Vermögensverwalter und Asset Manager tätig, der sich auf nachhaltige Investitionen fokussiert. Wir sind eine unabhängige und innovative Bank erster Wahl für private und institutionelle Kunden. Unsere Gruppe ist eine der bestkapitalisierten weltweit. Wir...

Job ID: 12572 Department: ISSA Organization Unit: ISSA Location: GenevaContract type: Fixed Term The position is located in the Resources and Services Unit (RES) of the International Social Security Association (ISSA). The ISSA, established in 1927 under the auspices of the International Labour Organization (ILO), is the leading global organization for...

Job OverviewAt the World Health Organization, we are seeking a highly skilled Grant Finance Officer to join our team. As a key member of our finance department, you will play a crucial role in ensuring the effective management of grant funds.Key ResponsibilitiesProvide analytical and technical support on finance-related operations for grant project...

Org. Setting and Reporting - This position is located within the Financial Resources Management Service (FRMS), Division of Administration, United Nations Office at Geneva. The work is part of a dedicated team to provide payments and treasury services. The incumbent will report to the Back Office Manager. - Responsibilities - Under the supervision of the...

Your team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. You will be...

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...