CLIENT REPRESENTATIVE FUND ADMINISTRATION The incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administrati…
NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting M…
FUNCTIONAL ANALYST E-FRONT We are currently Looking for a Functional analyst e-Front Primary responsibilities : Provide application-specific functional expertise, analysis, …
FUNCTIONAL ANALYST YARDI We are currently Looking for an functional analyst yardi - Primary responsibilities : Provide application-specific functional expertise, analysis, s…
OVERSIGHT & AUDIT COORDINATION ADMINISTRATOR Your Responsibilities Conducting domiciliation activities of the entities Participating in funds’ board meetings by ensuring t…
SENIOR TAX REPORTING OFFICER What you will do Calculate and review tax reports for funds in countries like Germany, Austria, United Kingdom, Switzerland, France, Belgium, Ital…
BUSINESS ANALYST I TRANSFER AGENCY PE-RE Primary responsibilities: Actively participate in the planning and implementation of special internal and external projects for PCS …
TRANSACTION MANAGEMENT PERE This position is accountable for providing high quality service through the management of day -to-day oversight activity within PCS Transfer Managemen…
SUBJECT MATERIAL EXPERT PERE Provide high quality service through the management of day-to-day Subject Matter Expert activity and project management in Private Capital Services O…
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