Fund Operations Specialist

Private Equity Fund Accounting SpecialistKey Responsibilities Include:Manage transaction preparation and processing for private equity fund clients.Generate financial reports for review, ensuring accuracy and compliance with accounting standards.Review calculations for fees, including management fees, capital calls, distributions, carried interest, and...

Fund Reconciliations Specialist Job DescriptionAs a Fund Reconciliations specialist, you will be responsible for ensuring the accuracy and compliance of daily fund account reconciliations. This role involves managing fund operations, including trade settlements, cash management, and reporting.Key Responsibilities:Reconciliation and account management to...

Job OverviewWe provide entrepreneurs with time to focus on growing their business and serving customers by simplifying back-office operations.Our company operates three main business segments: Corporate Secretary, Accounting & Bookkeeping, and FinTech payments. We have recently secured significant funding and are recognized as one of the fastest-growing...

Reconciliation SpecialistWe are seeking a detail-oriented Reconciliation Specialist to join our team. In this role, you will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.Perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry...

Job TitleA leading pre-settlement funding firm is seeking a skilled Case Manager to oversee a pipeline of incoming applications, review legal documentation, and provide guidance to clients throughout the funding process.

Job OverviewWe are seeking a skilled Case Manager to join our team. In this role, you will be the primary point of contact for clients and their law firms, managing incoming applications, reviewing legal documentation, communicating with attorneys, and guiding clients through each step of the funding process.

Job Title: Financial Operations SpecialistWe are seeking a highly skilled and organized financial operations specialist to play a key role in maintaining our organization's financial stability and supporting strategic decision-making by providing accurate and timely financial data.The successful candidate will be responsible for managing day-to-day financial...

Case Manager PositionWe are seeking a highly skilled Case Manager to join our team. The ideal candidate will be responsible for managing incoming applications, reviewing legal documentation, and communicating with attorneys and clients.The successful Case Manager will have strong communication skills and a client-first mindset, with the ability to work...

Job Title: Financial Operations SpecialistWe are seeking a skilled Financial Operations Specialist to manage complex international payroll processes across multiple jurisdictions.Process end-to-end payroll across the United States, the United Kingdom, Malta, and Australia.Handle all payroll-related tax filings, including jurisdiction-specific deductions and...

Job Title:Financial Operations SpecialistAbout the Job:We seek a highly skilled and detail-oriented Financial Operations Specialist to play a key role in maintaining financial accuracy, compliance, and efficiency across multiple entities and jurisdictions.The ideal candidate will have experience with accounting operations, accounts payable and vendor...