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and accounting of Fund Structures under the direction of the line manager. Key Responsibilities Assist with all aspects of day... investor reporting and annual statement preparation of a range of funds, management companies and associated fund structures... Apply Now

and reporting structures across data lake, data warehouse, business intelligence systems and analytics applications. Build physical... company. We protect the things customers love so they can get on with what matters to them in life. Data drives us. It fuels... Apply Now

and qualitative matters relating to the provision of advice to clients on their investment structures and portfolio performance.... Core Job Functions for the role include: Organising and maintaining client data within ARC’s systems Assisting in the... Apply Now

bookkeeping of a variety of fund structures Maintaining accurate records of all bookkeeping and other data on databases... Apply Now

. Your responsibilities will include reviewing client structures, carry out fiduciary risk assessments, raise action points for the... protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/... Apply Now

establishment of company and trust structures. The successful candidate will have effective communication skills - both verbal... protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/... Apply Now

understanding of banking accounts and structures (personal, trust and corporate). You will be responsible for processing trigger... and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www... Apply Now

activities involved in the closing of client structures. In this role you will be responsible for the dissolution of company... structures, and dissolving companies / terminations of a trust within a continuing relationship / structure and perform... Apply Now

. This includes having detailed understanding of fund structures and how they interact with one another. Complete common / regular... reporting for investors where quantitative data forms a part of the response. Review data exported from accounting systems... Apply Now

structures in conjunction with the senior leadership team. Applicants should hold a professional qualification such as CGI... and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www... Apply Now