Fund Accounting- Lead Analyst/Team manager

Fund Onboarding AnalystJob Description Curate collaborative relationships with custodians, fund administrators, and othercounterparties Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process Ensure that internal stakeholders (Product & Research, Sales, Client...

Fund Accounting – Team LeaderJob Description Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to recommend standard go-forward processes,review capital activity and other data in preparation for the implementation of technology solutions. Supervise...

Full time Add expected salary to your profile for insights The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office...

Fund Onboarding AnalystJob Description Curate collaborative relationships with custodians, fund administrators, and othercounterparties Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process Ensure that internal stakeholders (Product & Research, Sales, Client...

NAV India Manila, National Capital Region, Philippines Welcome to NAV Backoffice's LinkedIn page Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of experienced professionals...

Data Manager/Team Lead- Market Intelligence (Mutual Fund & Expense Data Team) page is loaded Data Manager/Team Lead- Market Intelligence (Mutual Fund & Expense Data Team) Apply locations Makati City, Philippines time type Full time posted on Posted 12 Days Ago job requisition id JR_6792 Let's be #BrilliantTogether Overview ISS STOXX is growing We are...

The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Controller of Venture Capital and Private Equity Funds within the company's Fund Administration division. This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and administration...

Job Description:Leading and accompanying change processes to streamline and optimize workflow and create more efficiencies.Manage local team of Accountants in Manila, including annual performance appraisals.MonitorandensuretheOPEXfinancialresultmonthlyclosingtimelinesaremet.ManagevesselOpexbook.Involve in invoice registration process, forwarding to...

JOB DESCRIPTION Description Do you want to build a career that is truly worthwhile? Working at the World Bank provides a unique opportunity for you to join us to help our clients solve their greatest development challenges. The World Bank (WB) is one of the largest sources of funding and knowledge for developing countries; a unique global partnership of five...

LEAD INVENTORY ANLYST Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience recognized as one of BEST among BPO companies worldwide. WHAT IS A/AN LEAD INVENTORY ANLYST This role will be responsible for leading a team of...

Sr. Fund Accounting AssociateJob Description: Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparation for the implementation of technology solutions. Document procedures and policies...

Private Equity Fund AccountantJob Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and...

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

SrFund Accounting AssociateJob Description: Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparation for the implementation of technology solutions. Document procedures and policies...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Team Manager - Cyber Incident Data Team page is loaded Team Manager - Cyber Incident Data Team Apply locations Makati City, Philippines time type Full time posted on Posted Today job requisition id JR_6740 Let's be #BrilliantTogether Overview:Cyber Incident Data team focuses on collecting and verifying data based on established methodologies and sources....

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...