Fund Associate

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 at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running...

Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentumHi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If you...

Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If...

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 at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of...

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 at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running...

Join us as a Fund Associate and transform meticulous accounting into meaningful career momentum.This role is for detail-oriented individuals who love precision, client service, and working in a fast-paced finance environment.Key Responsibilities:Process and maintain accurate financial records in compliance with regulatory requirements.Prepare instructions to...

We are HiringAssociate Accountant - Fund AdministrationAbout 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 DescriptionDuties and Responsibilities:Middle and Back Office FunctionsGathers all information required (i.e., external...

Accounting SpecialistAs an Accounting Specialist, you will play a pivotal role in maintaining accurate financial records and ensuring seamless financial operations. This position involves processing and reconciling financial transactions, preparing instructions for payment, and verifying the accuracy of fund valuations.Key Responsibilities:Process and...

Key Financial Operations RoleWe are seeking a detail-oriented professional to join our finance and operations team. In this role, you will ensure accurate accounting, maintain investor records, and support the smooth running of financial services.You will be at the heart of financial operations, keeping investor records accurate, fund valuations on point,...

**Portfolio Rebalancing Associate Role Overview**We are seeking a detail-oriented and proactive Portfolio Rebalancing Associate to oversee our portfolio rebalancing system. In this role, you will be responsible for implementing investment allocation models, managing clients' requests for funds, monitoring cash balances, executing trades on a weekly basis,...