Finance Experts Opportunities 2024 (AIS)
Hays
Finance Experts Opportunities 2024 (AIS)
Wroclaw
NR REF.: 1185706Department overview:Operations bring together Our Client39s key operational areas into one global team to better support the company39s businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets.Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring timely and accurate preparation of the net asset value (NAV) and maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety of financial instrument types.We perform full end-to-end fund valuation processing, offering a start to finish view from fund launch to client NAV delivery. We are a client facing team working directly with globally recognized investment managers.
Teams overview:AIS – Real Estate accountingThe Alternative Investment Services (AIS) Fund Accounting Department is responsible for a full site of administrative services to support real estate funds and property management. We perform end to end valuation processes mostly with daily, monthly, and quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
AIS – Hedge Fund accountingThe Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Hedge Funds investing in variety of financial instruments types such as equity, debt, derivatives and money market. We perform end to end valuation processes mostly with daily an monthly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
AIS – Private Equity accountingThe Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Private Markets Funds and Credit Funds investing in financial instruments such as: private credit (loans) and …. We perform end to end valuation processes mostly with quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
To be successful in this role, we’re seeking the following:
Note* – per various seniority roles our recruiter will guide you to find the best match for your skillset.Our offer for you:
What you should do
If this offer is for you click on “Apply” and send us your current CV.Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
Wrocław, dolnośląskie
Thu, 02 May 2024 07:58:05 GMT
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