Senior Fund Administrator

Opus Fund Services OverviewWe are a certified Great Place to Work in multiple countries, operating with integrity and valuing innovation, accountability, and doing the right thing.Our employees see the difference - we're committed to questioning everything, embracing change, building not buying, winning together, and doing the job right.

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...

Fund Administration ServicesWe provide a comprehensive range of fund administration services to the global alternative investments industry. Our team of experienced professionals is dedicated to delivering tailored solutions that meet the unique needs of each client.Accounting and ReportingWe specialize in providing high-quality accounting and reporting...

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...

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,...

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 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...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

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...

About This OpportunityThis is an exciting chance for an experienced accounting professional to join our Implementation team as a Fund Accounting Senior Analyst.You will be responsible for overseeing month-end financials, analyzing complex data, and reviewing reconciliations for conversion funds.Additionally, you will supervise cash and capital activity...

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...

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...

At Partners Group Prime Services Solutions (Phils) Inc, we are seeking an experienced professional to join our team as a Senior Structuring Services Professional.Company OverviewPartners Group is a global financial institution that provides innovative investment solutions. Our structuring team plays a pivotal role in developing market-leading products for...

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...

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,...

Come and join Alter Domus, a leading global player in the fund administration industry! As a Corporate Administrative Officer, you will be responsible for ensuring the smooth operation of our business, including administrative tasks such as document management, filing, and record-keeping.Your key responsibilities will include managing our data management...

Job ResponsibilitiesAs a Senior Administrative Assistant at ASIAPEOPLEWORKS INC., you will be responsible for supporting our executive team by creating review plans and performing administrative reviews of report packs, including raising queries and entering closed and new CAR information as appropriate.In addition, the Senior Administrative Assistant will...

We are seeking a Senior Contract Administrator to join our team at BTSMC Managing Solutions. As a key member of our team, you will be responsible for managing contracts related to projects, including vendor agreements and client contracts.Responsibilities include:Drafting and reviewing contract provisions based on templates and negotiated terms.Taking notes...

We are seeking a highly motivated Administrative Operations Manager to join our team at Propel Manila. The successful candidate will possess excellent problem-solving skills and be able to work independently.About the Role:This is an exciting opportunity for a Senior Administrative Liaison to provide high-level administrative support to our executive team....

About the Role:We are looking for an exceptional Administrative Lead for Senior Management to join our team.Responsibilities:Support senior executives with daily tasks, including calendar management, travel arrangements, and correspondence.Plan, coordinate, and execute meetings, events, and conferences.Prepare and manage expense reports, track receipts, and...