Fund Administration Specialist

Job Title: Senior Fund AdministratorAbout the Role:We are seeking an experienced Senior Fund Administrator to join our team at TASQ Staffing Solutions. As a Senior Fund Administrator, you will be responsible for providing strategic support to our clients in the areas of capital calls and distributions, audit and tax support, pre-post close services,...

{"h1": "Senior Fund Administrator", "p": "At TASQ Staffing Solutions, we are seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO...

Career Opportunity: Senior Fund AdministratorTASQ Staffing Solutions is seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients.Capital Calls and Distributions: Help clients navigate capital calls and distributions, ensuring...

Unlock Your Potential as a Senior Fund AdministratorAt TASQ Staffing Solutions, we're seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you'll play a crucial role in providing exceptional support to our clients.Key Responsibilities:Collaborate with clients to understand their needs and priorities,...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at TASQ Staffing Solutions. The successful candidate will be responsible for reviewing monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and...

Are you a detail-oriented professional with a passion for finance?We are seeking a skilled Senior Fund Administrator to join our team at TASQ Staffing Solutions.Key Responsibilities:Provide exceptional support to our clients by understanding and prioritizing their needs.Help scale our CFO services by providing strategic support, including capital calls and...

Job Title: Fund Management SpecialistAbout the Role:ACCPRO International seeks a highly organized and detail-oriented Fund Management Specialist to join our team. In this role, you will be responsible for reviewing and analyzing large sets of hedge fund and private equity data, ensuring data integrity, and developing efficient processes and procedures.Key...

Job Title: Fund Administrator Team LeadAt ACCPRO International, we are seeking a highly skilled and experienced Fund Administrator Team Lead to join our team. As a key member of our Fund Administration department, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our fund administration services.Key...

Job Title: Funding Analyst At Hunter's Hub Incorporated, we are seeking a highly skilled Funding Analyst to join our team. **Education Requirements:** * Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or Commerce. **Working Experience:** * At least 1 year of working...

About the Role:We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients, helping them navigate the complexities of fund accounting and administration.Key Responsibilities:Provide leverage...

Job SummaryWe are seeking a highly skilled Private Equity Fund Administrator Team Lead to join our team at ACCPRO International. As a key member of our fund administration team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.Key...

Duties and ResponsibilitiesWe are seeking a highly skilled Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients by understanding and prioritizing their...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.Key ResponsibilitiesProvide strategic support to clients by...

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 TASQ Staffing Solutions. As a Fund Controller, you will be responsible for reviewing and analyzing financial data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze monthly hedge fund and...

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...

Job Title: Fund Administrator Team LeaderAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Administrator Team Leader to join our team. As a key member of our team, you will be responsible for providing strategic support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.Key...

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...

Job Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. As a key member of our operations team, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key...

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