Venture Capital Fund Administrator

About This RoleThis exciting opportunity as an Assistant Manager, Fund Accounting offers you a chance to deepen your expertise in fund administration and venture capital/private equity accounting, working closely with seasoned professionals and gaining exposure to cutting-edge technology solutions.You Will:Handle accounting for venture capital and private...

About the TeamWe are a dynamic team of accounting and compliance professionals who are passionate about delivering high-quality services to our clients. As a Fund Administration Associate, you will be responsible for assisting in the preparation of financial reports, including trial balances, income statements, balance sheets, and statement of changes in...

About Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services, delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team excels at leveraging technology to provide unparalleled service.Key Responsibilities:Administer seamless fund services...

About The OpportunityWe are seeking a highly experienced and skilled professional to join our team as a Head of Fund Administration. As a key member of our leadership team, you will be responsible for leading our fund administration business, driving growth, and enhancing client satisfaction.Your Key ResponsibilitiesDevelop and implement strategies to...

As a dedicated Investment Fund Administrator, you will play a vital role in supporting our investment funds team. Your primary responsibilities will include managing fund activities, ensuring compliance with regulatory requirements, and providing exceptional client service.Fund activities managementCompliance with regulatory requirementsClient service and...

Join a team dedicated to delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. As an Assistant Manager, Fund Accounting, you will be responsible for administering seamless fund services, analyzing accounting data, and supporting clients with audit inquiries.Key Qualifications:Bachelor's degree in...

We offer exceptional service and deliver seamless client experiences through continuous investment in learning and technology solutions.Our people are equipped to handle complex fund structures that our clients can depend upon.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...

Company OverviewPearl is a pioneering recruitment agency that connects exceptional candidates with top startups in the US and EU. Our clients have raised over $5 billion in aggregate, backed by prominent venture capital firms like OpenAI, Andreessen Horowitz, and Founders Fund.We're dedicated to building a long-term partnership with our clients, providing...

About The Citco Group LimitedWe are a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.Our clients' assets under administration exceed $1 trillion, and we deliver end-to-end solutions to meet their needs.Fund Administration is our core business, and our alternative asset and accounting...

AIA Hong Kong and Macau offers a comprehensive range of life insurance and investment products to meet the diverse needs of our customers. We pride ourselves on our expertise and professionalism in serving our customers.We are seeking a highly experienced Pension Fund Actuary to join our team. In this role, you will be responsible for advising on pension...

About the RoleWe are seeking an experienced Accounting Manager to join our team in Makati City, Philippines. As a key member of our team, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings, as well as participating in the implementation of fund structures into the accounting system.You will...

Fund Services Pricing SpecialistThe Citco Group Limited Makati City, PhilippinesJob DescriptionAbout 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...

Job OverviewHcglobalfs, a leading fund administrator, seeks a highly skilled Associate to join its team. As an Associate, you will play a vital role in ensuring the accuracy and completeness of investor-related documentation.Key ResponsibilitiesDocument Review: Conduct thorough reviews of Subscription Documents for various investment vehicles, including...

About the Position:The Citco Group Limited is seeking a Accounting Manager to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of the accounting team, including reviewing and signing off on work performed by junior staff.You will also be involved in...

Fund Services Data Analysis RoleThe Citco Group Limited offers a unique opportunity to work in a global leader in fund services, corporate governance, and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions and exceptional service to meet our clients' needs.As a core member of our Tax team, you will be working with...

About UsKaya Founders is an early-stage venture capital firm focused on building, investing, and supporting companies driving digital transformation in commerce and critical services across the Philippines and Southeast Asia.We believe in empowering entrepreneurs to create sustainable businesses that positively impact society. Our venture portfolio includes...

Job SummaryKaya Founders is a leading venture capital firm dedicated to empowering the next generation of companies driving digital transformation in commerce and critical services across the Philippines and Southeast Asia.RuralNet Incorporated, one of our ventures, is an insurance technology company committed to making affordable insurance accessible to...

Our CultureAt ITRS Insights, we pride ourselves on a diverse, friendly, dynamic culture - with a focus on internal promotion and developing our people. Our headquarters are in London, with offices in other UK and global locations from the Netherlands to Manila, NYC and Florida.Scope of RoleThe Asia Pacific Human Capital Advisor plays an important strategic...

About the Role:This position plays a pivotal role in our Fund Administration operations. As an Operations and Risk Manager, you will contribute to delivering exceptional results while ensuring alignment with our company values.Main Responsibilities:Develop and maintain expertise in financial instruments, reconciliations software, and related processes.Build...

Key ResponsibilitiesThe Information Security Officer is accountable for the overall security posture of GT Capital Holdings, Inc. This includes the development and implementation of information security policies, procedures, and standards.This role involves participating in security risk assessments, conducting vulnerability assessments, and recommending...