Fund Administration Specialist

Take your career to the next level as a Fund Administration Specialist at Alter Domus. In this role, you will support the accounting and reporting functions of our funds, including bookkeeping and NAV preparation.You will also be responsible for liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

We are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering high-quality support to our clients in the alternatives industry.As a Financial Controller, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. Your responsibilities will include reviewing...

Job Description:We are seeking a seasoned Fund Administration Manager to lead our team in delivering exceptional services to clients.About the Role:You will be responsible for managing a portfolio of clients, leading the team to achieve and meet their needs. Your specific responsibilities include:Using your experience and excellent organizational skills to...

We are seeking a Fund Accounting Specialist to join our team at Alter Domus. In this role, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.You will work closely with our experienced team to review monthly and quarterly NAVs, liaise with fund managers, brokers, and custodians, and monitor and...

Job DescriptionThe Fund Accounting Specialist is responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs). The ideal candidate will ensure accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.This role involves liaising with internal and external auditors...

The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This role liaises with internal and external auditors to facilitate smooth audit processes and ensures adherence to...

Company OverviewWe are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our team of experts is dedicated to delivering high-quality support to our clients, and we are committed to fostering a culture of innovation and excellence.With a global presence and a reputation for integrity and professionalism, we offer a...

About the RoleThis is an exciting opportunity for a motivated individual to join our international team as a Junior Fund Administrator. As a key member of our data management team, you will play a crucial role in ensuring the accuracy and completeness of our data records.You will be responsible for creating, updating, and maintaining static data records in...

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...

About SantaisabelWe are a leading organization based in Taguig City, National Capital Region (NCR) that specializes in financial research and analysis.Candidates who are passionate about finance and willing to learn and grow with our organization will find this role highly rewarding.Required Skills and QualificationsThe ideal candidate will have:At least a...

About the RoleWe are looking for a skilled Administrative Support Specialist to join our team in Makati. As an Office Staff member, you will be responsible for providing clerical support to the assigned department, including tasks such as filing, sorting, and typing.ResponsibilitiesAssist with daily administrative tasks, ensuring a smooth operation of the...

Company Overview:Sutherland Global is a dynamic organization seeking an exceptional individual to fill the role of Administrative Support Specialist. This position is crucial in supporting top-level executives and ensuring seamless operations within the organization. As an Administrative Support Specialist, you will act as the right-hand person for the...

We are seeking a highly skilled Technology Innovation Specialist to join our team at the Technology Application and Promotion Institute.The successful candidate will be responsible for evaluating technology project proposals for funding, assessing their technical feasibility, market potential, and economic viability. This role also involves data gathering...

Job OverviewCITADEL Pacific Ltd. is seeking a highly skilled and experienced Administrative Support Specialist to provide exceptional support to our senior executives. This role involves managing complex schedules, coordinating meetings, preparing critical reports, and ensuring seamless communication between stakeholders.The ideal candidate will have...

AIRR Labs is hiring an Administrative Support Specialist to provide high-level administrative support to our Country Head in Taguig, Philippines. The successful candidate will be responsible for assisting the Country Head in terms of streamlining strategic initiatives, overseeing program management, and communicating objectives to departments.Key Skills and...

Job SummaryAboitiz Construction is looking for an experienced Contract Administration Specialist to manage the contract administration process for various projects. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent negotiation and communication abilities.Main Responsibilities:Prepare and submit claims and...

Job SummaryThe Senior Securities Specialist will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. This role is an intermediate level position that requires resolving complex process problems, processing various hedge fund tasks, and...

About the RoleWe are seeking an experienced Administrative Support Specialist to join our team. The ideal candidate will have strong attention to detail, organizational skills, and ability to prioritize tasks.The role involves a range of administrative duties, including contact with government facilities, office space management, managing drivers, purchasing...

Job Description:At Hr Recruitment, we are seeking an exceptional Administrative Support Specialist to join our team. In this pivotal role, you will be responsible for providing comprehensive administrative support to ensure the smooth operation of our office.Responsibilities:Manage office supplies and maintain a well-organized inventory system.Answer phone...

Are you looking for a challenging and rewarding role in fund administration? As an Asset Management Coordinator at Alter Domus, you will play a key role in supporting the accounting and reporting functions of our funds.This includes assisting with bookkeeping, preparing monthly and quarterly NAVs, and liaising with fund managers, brokers, and custodians to...