Empleos actuales relacionados con Senior Vice President, Hedge Fund Accounting - distrito federal - Apex Group
-
distrito federal, México Apex Group A tiempo completoSenior Vice President - Fund Accounting , Hedge Funds CORPORATE GRADE Senior Vice President LOCATION Mexico City, Mexico The Role The role will involve managing a fund accounting operation teams based in the Mexico City offices of the Apex Group. In this position you will report into the local head of operations. You will also work with the appointed...
-
distrito federal, México Apex Group A tiempo completoSenior Vice President – Head of Closed Ended Fund Accounting CORPORATE GRADE Senior Vice President LOCATION Mexico City, Mexico The Role The role will involve overseeing all closed ended teams involved in fund accounting operations based in the Mexico City office. You will also work with the appointed relationship managers and operation heads within...
-
Senior Vice President, Transfer Agency
hace 1 mes
distrito federal, México Apex Group A tiempo completoThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...
-
BBVA MÉXICO S.A. | Senior Vice President Global Markets
hace 3 semanas
distrito federal, México BBVA MÉXICO S.A. A tiempo completoSenior Vice President Global Markets - Desarrollo de Producto (Rates) Buscamos un Senior Vice President para liderar nuestro equipo de Desarrollo de Producto (Rates) en Cuauhtémoc, Ciudad de México. Descripción del puesto: Liderar la planeación estratégica para el desarrollo del negocio de Rates México Colaborar con equipos multifuncionales para...
-
BBVA MÉXICO S.A. | Senior Vice President Global Markets
hace 2 semanas
distrito federal, México BBVA MÉXICO S.A. A tiempo completoSenior Vice President Global Markets - Desarrollo de Producto (Rates) Buscamos un Senior Vice President para liderar nuestro equipo de Desarrollo de Producto (Rates) en Cuauhtémoc, Ciudad de México. Descripción del Puesto: Liderar la planeación estratégica para el desarrollo del negocio de Rates México . Colaborar con equipos multifuncionales para...
-
Regional Vice President
hace 2 meses
distrito federal, México dynaTrace software GmbH A tiempo completoAs Regional Vice President, Solutions Engineering NORAM , you will be responsible for building and managing a regional team of high-performing Solution Engineers. Key responsibilities include: Serves as business owner for various SE policies and operations. Ensures timely dissemination and communication of department goals and objectives. Cultivates a...
-
Vice President
hace 2 meses
distrito federal, México EATON A tiempo completoPosition Overview:Eaton's Global Energy Infrastructure Solutions Business (GEIS) is hiring a Vice President & General Manager in our Latin America Region. The role is based in Iztapalapa, MX. Relocation assistance is offered for this position. This position requires 25% travel. The Vice President & General Manager, LATAM, for Eaton's Global Energy...
-
distrito federal, México buscojobs Brasil A tiempo completoLocation: Brazil About Us: We are a leading company in the (industry) sector, dedicated to driving innovation and growth. Our team is passionate about delivering exceptional products and services to our clients. We are seeking a strategic and dynamic Senior Vice President of Marketing to lead our marketing efforts and elevate our brand presence in the...
-
HSBC | Vice President
hace 1 mes
distrito federal, México HSBC A tiempo completoVice President - Finance Operations FTP V1 Outbound Lead If you’re looking for a career where you can make a real impression, join our Global Service Center (GSC)- HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Vice President - Finance Operations FTP V1 Outbound Lead. The role...
-
distrito federal, México Thomson Reuters A tiempo completoVice President, Product Management ONESOURCE Global Trade Are you passionate about the chance to bring your experience to a world-class company that is market-leading for both content and technology? If yes, we are looking for you! Join our team! The Vice President for ONESOURCE Global Trade Product Management owns the end-to-end product lifecycle for our...
-
Infomineo | Business Development
hace 2 semanas
distrito federal, México Infomineo A tiempo completoAbout us Infomineo is a fast-growing business insights provider, bringing Brainshoring to global clients across a range of services: Business research, Content Services, Graphic Design, and Data Analytics. Our clients include leading Consultancies, Fortune 500 companies, Governments, and NGOs. Infomineo counts 350+ employees spread across 5 offices covering...
-
distrito federal, México MasterCard A tiempo completoVice President, Business Development Apply locations: Mexico City, MexicoTime type: Full timePosted on: Posted 3 Days AgoJob requisition ID: R-236025 Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We...
-
PER | Investor Relations
hace 1 semana
distrito federal, México PER A tiempo completoReference: 13956Investor Relations & Fund Management Analyst, International PE RE Fund, Mexico City, MexicoSeize this exciting opportunity to join a prestigious real estate fund as an Investor Relations and Fund Management Analyst. You will join a team of top tier professionals working in a dynamic and fast-paced environment. The position is based in Mexico...
-
Investor Relations
hace 2 meses
distrito federal, México PER, Private Equity Recruitment A tiempo completoInvestor Relations & Fund Management Analyst, International PE RE Fund, Mexico City, Mexico About our client Our client is a private equity real estate fund that has a new opening for an Investor Relations and Fund Management Analyst. It is your chance to play a key role interacting with investors, shareholders, and the financial community. You will work...
-
International Fund for Agricultural Development
hace 3 semanas
distrito federal, México International Fund for Agricultural Development (IFAD) A tiempo completo*This job is based in Rome* Organizational Setting The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural...
-
distrito federal, México MasterCard A tiempo completoSenior Vice President, Customer Solutions Center Apply locations Mexico City, Mexico time type Full time posted on Posted Yesterday time left to apply End Date: December 20, 2024 (16 days left to apply) job requisition id R-236124 Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our...
-
Vice President, Platform sales, LAC
hace 3 meses
distrito federal, México MasterCard A tiempo completoWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency...
-
HSBC | Vice President – Risk Stewardship COE
hace 1 semana
distrito federal, México HSBC A tiempo completoIf you’re looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies...
-
HSBC | Vice President – Risk Stewardship COE
hace 13 horas
distrito federal, México HSBC A tiempo completoIf you’re looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies...
-
HSBC Mexico | Vice President
hace 1 mes
distrito federal, México HSBC Mexico A tiempo completoIf you’re looking for a career where you can make a real impression, join our Global Service Center (GSC)- HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Vice President - Finance Operations FTP V1 Outbound Lead Role purpose: The role will come under Global Finance operations...
Senior Vice President, Hedge Fund Accounting
hace 2 meses
CORPORATE GRADE: Senior Vice President
LOCATION: Mexico City
The RoleThe role will involve managing a fund accounting operation team based in the Mexico City offices of the Apex Group. In this position, you will report into the local head of operations. You will also work with the appointed relationship managers and client service managers in the United States and Canada. Your team will provide fund accounting services for clients contracted to various Apex offices across North America for open-ended funds, including both hedge funds and traditional funds. In addition, the scope of your team’s services may extend to middle office services.
You will have extensive experience in the accounting for and administration of traditional and hedge funds, and ideally also hybrid funds, which hold illiquid assets in an open-ended fund structure. You will have a proven knowledge of the fund industry and should have demonstrated experience in leading teams successfully. Experience working on Paxus and/or Geneva would also be highly beneficial for this position.
Responsibilities:- Oversight of fund accountants and fund administrators and their assigned funds.
- Experience dealing with a wide variety of funds (Traditional, hybrid, and Hedge funds).
- Experience dealing with complex P&L allocations across entities within an overall structure.
- Strong understanding and experience dealing with various types of performance fee calculations.
- Ensure the funds under your responsibility are reviewed in accordance with the global KOP & checklists.
- Proven track record of developing/motivating individuals and teams.
- Ensure effective task allocation and delegation across your team, with appropriate ability to respond to rapidly changing demands.
- Ensure a culture of continuous improvement.
- Manage team capacity to support new business.
- Primary contact and escalation point for the client service managers based in North America.
- Proven track record of excellent client service.
- Ensure client concerns and queries are addressed in a timely and efficient manner.
- Management oversight of the audit process and delivery for your group within client and SOC agreed timeframes.
- Deal with any client’s reviews or scorecards and due diligence visits.
- Ensure effective communication with colleagues and corresponding departments; must also have the ability to effectively communicate with clients as and when required.
- Participate in new business pitches and resource estimation for its servicing.
- Involvement in various project and product offering development.
- University degree preferred - accounting, finance, business or economics (or overseas equivalent).
- 10 years’ experience in a similar role with at least 5 years’ experience within the Fund industry.
- Strong industry knowledge with proven management experience.
- Ability to work under pressure.
- An ability to work to and meet agreed deadlines.
- Highly organized and motivated individual with acute attention to detail.
- Knowledge of IFRS and GAAP as applicable to Funds.
- Familiarity with the fund accounting system is a major plus (Paxus and/or Investran).
- Detailed knowledge & understanding of securities and other financial instruments.
- Computer proficiency with advanced knowledge of Microsoft Office Suite (Excel etc.).
- Excellent communication and interpersonal skills.
- An ability to think critically and objectively.
- Have the drive to work toward continuous improvement.
- The flexibility and willingness to work additional hours if required.
- A genuinely unique opportunity to be part of an expanding large global business.
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation program that will ensure you are equipped with the right experience and qualities to work with Apex's clients.
Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take either short-term or permanent relocation options.
#J-18808-Ljbffr