Fund Operations Specialist

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 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 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...

Job Title: Fund ControllerWe are seeking a highly skilled Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for managing the financial operations of our clients' funds, ensuring accurate and timely reporting, and maintaining compliance with regulatory requirements.Key Responsibilities:Manage fund...

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...

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 Title: Fund Accountant ControllerWe are seeking a highly organized and detail-oriented Fund Accountant Controller to join our team at TASQ Staffing Solutions.Responsibilities:Manage fund accounting tasks, including data entry, reconciliations, and financial reporting.Collaborate with cross-functional teams to ensure accurate and timely financial...

Job Title: Fund ControllerAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Controller to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in fund accounting and financial reporting.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for investment...

Job SummaryWe are seeking a highly skilled Fund Accountant Controller to join our team at TASQ Staffing Solutions. The ideal candidate will have a strong background in fund accounting, with experience working with hedge funds and/or private equity industry.Key ResponsibilitiesAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, and...

Job Title: End-to-End Fund Accounting LeadAbout the Role:We are seeking an experienced End-to-End Fund Accounting Lead to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for managing the end-to-end fund accounting process, ensuring accuracy and efficiency in financial reporting and client support.Key...

Job Title: Fund Operations AnalystAt Yumicamasura@proselect, we are seeking a highly skilled Fund Operations Analyst to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our investment funds.Key Responsibilities:Review, process, and analyze alternative investment trades, including...

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 SummaryWe are seeking a highly skilled Fund Administrator Team Lead to join our team at TASQ Staffing Solutions. 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 ResponsibilitiesHelp provide leverage to our...

Job Title: People and Culture Operations SpecialistAt Solid Lyndelle Manpower Services Inc., we are seeking a highly organized and detail-oriented People and Culture Operations Specialist to join our team. This role is responsible for providing support in various People and Culture operational functions, ensuring seamless HR processes and day-to-day...

Operational Excellence Specialist required to enable transport activities, execute bookings, and generate documentation while liaising with Customer Care Specialists to ensure timely and efficient delivery. Your Key Responsibilities Monitor and report on operational performance of carriers and vendors, ensuring strong data quality for timely and...

We're seeking an Operational Care Team member to excel in delivering Operational Excellence. Monitor and report on carrier performance, ensure data quality, and collaborate with Customer Care Specialists to meet customer requirements.Your Key ResponsibilitiesMonitor and report on operational performance of carriers and other vendors.Review routing changes...

Job Title: Field Support SpecialistJoin Manpower Core Group Inc. as a Field Support Specialist and be part of our team that delivers exceptional offshoring solutions. With over 8,000 professionals across 9 delivery centers in the Philippines, we remain the country's largest offshoring solutions provider.Key Responsibilities:Ensure all UDFs are current and...

Operational Care Team member sought to facilitate transport activities by executing bookings, generating import documentation, and liaising with Customer Care Specialists. Key responsibilities include monitoring carrier performance, reviewing routing changes, and coordinating with suppliers. The ideal candidate will have excellent communication skills, good...

Join our Operational Care Team to enable transport activities by executing bookings, entering orders, and generating import documentation while liaising with Customer Care Specialists to ensure requirements are met in a timely and efficient manner. Key responsibilities include monitoring operational performance, reviewing routing changes, validating arrival...