Investment Fund Administrator

We offer exceptional service and deliver seamless client experiences through continuous investment in learning and technology solutions.Our people are equipped to handle complex fund structures that our clients can depend upon.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...

About the TeamWe are a dynamic team of accounting and compliance professionals who are passionate about delivering high-quality services to our clients. As a Fund Administration Associate, you will be responsible for assisting in the preparation of financial reports, including trial balances, income statements, balance sheets, and statement of changes in...

About The OpportunityWe are seeking a highly experienced and skilled professional to join our team as a Head of Fund Administration. As a key member of our leadership team, you will be responsible for leading our fund administration business, driving growth, and enhancing client satisfaction.Your Key ResponsibilitiesDevelop and implement strategies to...

AIA Hong Kong and Macau offers a comprehensive range of life insurance and investment products to meet the diverse needs of our customers. We pride ourselves on our expertise and professionalism in serving our customers.We are seeking a highly experienced Pension Fund Actuary to join our team. In this role, you will be responsible for advising on pension...

Fund Administration ExpertiseAs an Assistant Manager, Fund Accounting at Linnovate Partners, you will play a crucial role in supporting our venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services.Your Key Responsibilities:Prepare/review and deliver seamless fund administration services, including...

Data Analysis and Reporting SpecialistWe are seeking a highly skilled Data Analysis and Reporting Specialist to join our Tax team at The Citco Group Limited. As a key member of our team, you will play a critical role in delivering exceptional services to our clients.About the Team:Fund Administration is our core business, and our alternative asset and...

Posted 11 days ago and deadline of application is on 30 MarJob DescriptionUnder the supervision of the Investment Director, the Investment Head monitors the current investment portfolios of the University, ensuring its adherence to the investment policies and financial risk management guidelines, and executing short-term investments. The position also serves...

Fund Services Pricing SpecialistThe Citco Group Limited Makati City, PhilippinesJob DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us...

About The Citco Group LimitedWe are a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.Our clients' assets under administration exceed $1 trillion, and we deliver end-to-end solutions to meet their needs.Fund Administration is our core business, and our alternative asset and accounting...

About This RoleThis exciting opportunity as an Assistant Manager, Fund Accounting offers you a chance to deepen your expertise in fund administration and venture capital/private equity accounting, working closely with seasoned professionals and gaining exposure to cutting-edge technology solutions.You Will:Handle accounting for venture capital and private...

About the RoleWe are seeking an experienced Accounting Manager to join our team in Makati City, Philippines. As a key member of our team, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings, as well as participating in the implementation of fund structures into the accounting system.You will...

HC Global Fund Services, LLC is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Treasury Associate Job DescriptionThe Treasury Associate will be responsible for various duties and responsibilities including but not limited to:Coordinating company-wide incoming client payment...

Investment and Business Development AssociateWe are seeking a talented Investment and Business Development Associate to join our team at ACCA Careers. This role involves working closely with investment teams to identify opportunities, manage relationships, and drive business growth.Key ResponsibilitiesAssist in identifying potential investment opportunities...

The opportunityThe head of investment is responsible for general account investment decision, portfolio management and performance monitoring. This includes developing and implementing investment strategies, sourcing and analyzing sustainable alpha opportunities, leading cross-functional teams for investment initiatives, ensuring compliance of portfolio risk...

We are dedicated to delivering exceptional service and meeting our clients' needs.We invest in learning and technology solutions to ensure our people are equipped to handle complex fund structures.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected.As a core member of our FATCA &...

About Us:We are a global life insurance company dedicated to helping people achieve their long-term goals. We offer a comprehensive range of financial services and solutions to individuals and businesses.Job Summary:Manage the day-to-day operations of investment fundsEnsure compliance with regulatory requirements and industry standardsDevelop and maintain...

About Nezda GlobalWe are a leading investment firm seeking an exceptional Investment Specialist to join our team. As a key member of our finance department, you will be responsible for performing various administrative functions and contributing to the growth of our business.Responsibilities:Prepare comprehensive factsheets and weekly reports on fund...

Company OverviewA supportive and collaborative workplace with great benefits and clear career development.Salary and BenefitsCompetitive salary packages and performance bonuses, day one HMO + free coverage for dependents, retirement savings benefit, rewarding culture that values wellness and well-being, global network of industry experts, and extensive...

About the Role:We are seeking a highly skilled Senior Investment Product Specialist to join our Global Investment Product Team. In this role, you will be responsible for supporting the production of investment manager performance measurements and reporting.Your Key Responsibilities:Support the creation of investment manager performance reports using various...

About the Position:The Citco Group Limited is seeking a Accounting Manager to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of the accounting team, including reviewing and signing off on work performed by junior staff.You will also be involved in...