Fund Associate

Join to apply for the Fund Associate role at Smartsourcing Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum. Hi! We’re Smartsourcing, and we’re on the lookout for a detail-oriented Fund Associate to join our finance and operations team. In this role, you’ll ensure accurate accounting, maintain...

We are Hiring! Associate Accountant - Fund Administration About Us HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle and Back Office Functions Gathers all information required (i.e.,...

We're HiringJoin our growing team in Fund Administration.We're looking for passionate and detail-oriented professionals to fillSenior Associateroles across our offices in: Makati Ortigas Davao Bacolod Iloilo BatangasIf you have a strong commitment to excellence, and a desire to grow in a dynamic environment, we'd love to hear from...

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionTheAssociateDirector of Technical Learning & Development (L&D)plays a pivotal role in designing, implementing, and managing comprehensive training programs to support...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We work with our clients to help build, support, and protect investment structures and strategies worldwide.Our success depends upon our ability to attract and...

About CITCOThe 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 locations.For decades, industry publications have...

DescriptionAbout CITCOThe 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 locations.For decades, industry...

Cashier Function:Primarily responsible in receiving payments, issuing receipts and posting of payments from customers into the system.Serve as custodian of all funds and accountable forms of the Branch.Counter Sales Associate Function:The Counter Sales Associate primarily handles customer experience and care and other related services to maximize sales...