Fund Administration Associate

We are Alter Domus, a leading player in the alternatives industry. Our mission is to deliver exceptional fund administration services to our clients.As a Senior Fund Administrator, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. You will review monthly and quarterly NAVs, liaise with fund...

Our ApproachWe take a tailored approach to each client's needs, providing bespoke solutions that meet their unique requirements.Job DescriptionKey Responsibilities:Support the finance team in preparing financial reports and statements for funds and associated structures;Work closely with colleagues to maintain accurate and up-to-date records of fund...

Job Description:We are seeking a highly skilled Fund Administration Specialist to join our team at Alter Domus.The ideal candidate will have experience in fund administration and/or investor relations/transfer agency, with strong analytical and problem-solving skills.You will be responsible for receiving, reconciling, and processing subscriptions,...

Job SummaryWe are seeking an experienced accounting professional to join our team as Fund Administration Team Leader. In this role, you will be responsible for leading a team of accounting controllers and overseeing the day-to-day financial operations of our business.You will work closely with the senior management team to develop and implement financial...

We are Alter Domus, a leading provider of fund administration services. As a Fund Administration Professional, you will play a critical role in ensuring the accuracy and completeness of our clients' data.Your primary responsibility will be to assist in creating, updating, and maintaining static data records in our system. You will also ensure that data is...

MicroSourcing is committed to providing a positive and engaging work environment for all employees.About the JobWe are seeking an experienced Senior Associate to join our team. In this role, you will be responsible for managing complex financial transactions and preparing financial reports.Your Key Responsibilities:Managing complex financial transactions,...

Invest in a rewarding career at Alter Domus, where you can grow professionally and personally. As a leader in alternative fund services, we offer unparalleled opportunities for advancement.About UsOur organization is built around delivering exceptional results for our clients, with a diverse team of over 5,000 professionals spanning 23 countries. We foster a...

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...

MicroSourcing is committed to fostering an inclusive culture that celebrates diversity and fosters growth opportunities for all individuals.About the JobWe are looking for an experienced Associate Fund Accountant to join our team. In this role, you will be responsible for preparing financial statements and managing accounts payable and receivable.Your Key...

Role OverviewYou will be responsible for preparing and reviewing annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. This includes preparing and reviewing financial highlight disclosures, ensuring accuracy of footnote disclosures, and presenting to or exchanging information internally, with clients and outside...

Job OpportunityWe are looking for a detail-oriented and organized Accounting and Administrative Associate to join our property management team. As an Accounting and Administrative Associate, you will be responsible for supporting the property management team in tracking dues, utilities, and collections.Main Responsibilities:Track and monitor dues, utilities,...

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial / capital markets...

Job OverviewWe are seeking a seasoned accounting professional to lead our financial operations team and oversee the management of client portfolios. As Senior Fund Accounting Manager, you will be responsible for guiding a team of accounting controllers and ensuring the accurate preparation and review of financial reports.The ideal candidate will have 6-8...

We are looking for an Investment Management Associate to join our team at Vantage Equities, Inc. (V). The ideal candidate will have a strong background in investment management and be able to support the team in overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).The key responsibilities of this role include...

Job DescriptionThe Senior Administrative Associate will be responsible for providing administrative support to our C-level executive(s) at Dunsk Kuhner Corp. This role involves managing complex calendars, scheduling appointments, and preparing meeting materials. The ideal candidate will have excellent organizational and communication skills, attention to...

We are seeking a highly motivated and detail-oriented HR Associate to join our team at Prime Asset Ventures, Inc. (PAVI).The successful candidate will have a Bachelor's degree in Psychology, Human Resource Management, or a related field and possess strong attention to detail and organizational skills. They will also have good communication and interpersonal...

Hunter's Hub Inc. is seeking an experienced Administrative Support Associate for an onsite position in Taguig.Job SummaryAssist assigned departments with daily administrative tasks to meet objectives and deadlines.Manage files, sort documents, and perform data entry using MS Office Tools.ResponsibilitiesOffer general support to ensure smooth...

We are looking for a highly organized and detail-oriented Administrative Finance Associate to join our team at Stacktrek Enterprise Inc. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, processing accounts payable transactions, and communicating with vendors.About the Job:This is a contract position...

About UsAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and support to our clients.Our MissionWe believe in being different, which is why we're committed to creating a workplace where...

Sun Life Financial is a global company with a passion for people. Our purpose is to provide lifetime financial security and improve health outcomes. As a team of over 30,000 across 26 countries, our impact is far-reaching and locally relevant.We are looking for a skilled Associate 2 to join our Group Administration team. In this role, you will process...