Fund Administrator Team Lead

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 SummaryWe are seeking a highly skilled Fund Administrator Team Leader 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: Senior Fund AdministratorAbout the Role:We are seeking an experienced Senior Fund Administrator to join our team at TASQ Staffing Solutions. As a Senior Fund Administrator, you will be responsible for providing strategic support to our clients in the areas of capital calls and distributions, audit and tax support, pre-post close services,...

We are seeking a skilled Fund Administration Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a crucial role in supporting new Fund Administration customers in their journey into Customer services.The ideal candidate will have a strong background in accounting and finance, with experience in Fund...

Career Opportunity: Senior Fund AdministratorTASQ Staffing Solutions is seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients.Capital Calls and Distributions: Help clients navigate capital calls and distributions, ensuring...

Unlock Your Potential as a Senior Fund AdministratorAt TASQ Staffing Solutions, we're seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you'll play a crucial role in providing exceptional support to our clients.Key Responsibilities:Collaborate with clients to understand their needs and priorities,...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.Key ResponsibilitiesProvide strategic support to clients by...

Are you a detail-oriented professional with a passion for finance?We are seeking a skilled Senior Fund Administrator to join our team at TASQ Staffing Solutions.Key Responsibilities:Provide exceptional support to our clients by understanding and prioritizing their needs.Help scale our CFO services by providing strategic support, including capital calls and...

About the Role:We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients, helping them navigate the complexities of fund accounting and administration.Key Responsibilities:Provide leverage...

Duties and ResponsibilitiesWe are seeking a highly skilled Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients by understanding and prioritizing their...

Key Responsibilities:Provide expert-level support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.Help bring transparency to founders, VCs, and LPs by utilizing our tools and resources, such as real-time IRR, real-time portfolio data, and additional data points (TVPI, RVPI).Team Lead Duties:Establish...

OverviewTASQ Staffing Solutions is a leading provider of CFO services, and we are seeking an experienced Financial Services Professional to join our team as a Fund Administrator. This is an excellent opportunity for a motivated individual to contribute their skills and expertise to help us deliver exceptional results for our clients.Estimated Salary: PHP...

About the Role:As a key member of our team at TASQ Staffing Solutions, we are seeking a highly skilled and experienced End-to-End Fund Accounting Lead to join our dynamic and growing organization. In this role, you will be responsible for leading our end-to-end fund accounting process, ensuring the highest level of accuracy and efficiency in our financial...

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 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 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...

Role SummaryWe are seeking a skilled Fund Operations Analyst to join our team at PM Consulting. This position will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and private equity investor...

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...

Key QualificationsWe are seeking a highly skilled Fund Accounting Lead with experience in private equity, specifically in end-to-end fund accounting. The ideal candidate will have at least 3 years of experience in this field, with 1-3 years of supervisory experience, including managing KPIs. Familiarity with Sage Intact and/or Investran is a...