Funding Specialist

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: 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 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: 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 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 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 Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. In this role, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key Responsibilities:Aggregate, compile, and...

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: 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 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 Requirements: 4 years Graduate (BSBA, Engineering, Computer or Math-related Course) Experience in Money Operations is Advantage Organized, keen on details, Good communication skills, Diligent and trustworthyJob Description:Evaluate and analyze all important remittance reports submitted by LBC branches to ensure accuracy and compliance with SOPs....

Job DescriptionAt Hunter's Hub Incorporated, we are seeking a highly organized and detail-oriented Cash on Delivery/Cash on Pick Up Data Analyst to join our team.Key Responsibilities:Analyze remittance reports from LBC branches to ensure accuracy and identify discrepancies.Communicate with Funding Analysts to resolve discrepancies and investigate potential...