Fund Operations Analyst

Job Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. In this role, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key Responsibilities:Aggregate, compile, and...

Role SummaryWe are seeking a skilled Fund Operations Analyst to join our team at PM Consulting. This position will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and private equity investor...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Job Description -Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data -Preparation of daily, monthly, and quarterly upload files for Client Reporting database -Ensure data integrity for all standardized and...

Job Description-Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers-Aggregate, compile, and normalize large sets of hedge fund and private equity investor data-Preparation of daily, monthly, and quarterly upload files for Client Reporting database-Ensure data integrity for all standardized and...

Job Title: Funding Analyst Job Summary: We are seeking a highly skilled Funding Analyst to join our team at Hunter's Hub Incorporated. The successful candidate will be responsible for monitoring and analyzing incoming and outgoing funds of all LBC Branches nationwide to ensure accurate financial reporting and compliance with company policies. Key...

Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at ACCPRO International. As a key member of our financial operations team, you will be responsible for reviewing and analyzing large sets of data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze...

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

About Hunter's Hub IncorporatedWe are a dynamic company seeking an experienced Remittance Data Analyst to join our team. This role is perfect for individuals who enjoy working with numbers, identifying discrepancies, and ensuring compliance.Job SummaryAs a Remittance Data Analyst at Hunter's Hub Incorporated, you will play a crucial role in analyzing...

Job Summary:We are seeking a highly skilled Global Fund Accounting Operations Manager to lead our end-to-end fund accounting team. As a key member of our operations team, you will be responsible for overseeing the daily operations of the team, ensuring timely and accurate financial reporting, and providing exceptional client support.About the Role:The Global...

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce. - At least 1 year(s) of working experience in the related field is required for this position. - MS Office Tools (MS Excel) JOB DESCRIPTION: - Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches...

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.- At least 1 year(s) of working experience in the related field is required for this position. - MS Office Tools (MS Excel)JOB DESCRIPTION:- Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in...

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce. - At least 1 year(s) of working experience in the related field is required for this position. - MS Office Tools (MS Excel) JOB DESCRIPTION: - Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches...

Become part of a dynamic team at TASQ Staffing Solutions as a Senior Fund Accounting Operations Manager. Estimated Salary: PHP 80,000 - PHP 120,000 per month (dependent on experience). We are looking for an experienced professional to oversee the end-to-end fund accounting operations, ensuring accuracy and efficiency in our processes. As a key member of our...

About the RoleTASQ Staffing Solutions is seeking a highly organized and detail-oriented Fund Controller to join our team. As a Fund Controller, you will be responsible for managing fund accounting activities, ensuring accuracy and efficiency in financial transactions.Key ResponsibilitiesManage fund accounting activities, including cash management, investment...

Job Description:- Efficiently analyze all important remittance reports submitted by all LBC branches and identify discrepancies between the reports and system data. Communicate discrepancies to relevant parties and evaluate potential malicious intent. Collaborate with Funding Analysts on reported discrepancies indicating possible funds misuse. Ensure LBC...