Fund Administration Expert

About Us:We are a global leader in financial services, committed to delivering innovative solutions to our clients. Our team of experts works together to provide exceptional service, leveraging our expertise and resources to achieve outstanding results.Job Overview:This role involves preparing financial statements for funds and collaborating with external...

HedgeServ Corporation is a leading global fund administrator providing comprehensive services to hedge funds, private equity, and other investment vehicles.About the OpportunityWe are seeking an experienced Private Equity Manager to join our team, responsible for:Leading the Private Equity teamDeveloping and implementing strategies to improve efficiency and...

HedgeServ's Fund Accounting Managers are integral to delivering high-quality services to our clients. They will oversee the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations while maintaining strong client relationships.Our Fund Accounting Managers develop and manage client teams of up to 10 employees, resolving fund...

Job SummaryThe Fund Accounting Expert will be responsible for reviewing and analyzing financial data for our private equity funds. This includes reviewing NAV files, aggregating investor data, and ensuring data integrity for reporting purposes.The ideal candidate will have experience working with large datasets and ensuring data integrity for reporting...

HedgeServ is a leading global financial services provider with over $450 billion in assets under administration across various investment vehicles. We optimize our clients' experience through cutting-edge technology and automation, along with intuitive digital programs powered by machine learning.Our entrepreneurial spirit cultivates a productive and agile...

The successful candidate will have a strong understanding of Luxembourg company law, including financial vehicles, SOPARFI, SICAR, SIF, and RAIF. They will also possess excellent analytical and problem-solving skills, with the ability to think critically and strategically.Key ResponsibilitiesCo-ordinate and execute day-to-day administrative and legal...

Discover your 100% YOU with MicroSourcingAbout Us:We are MicroSourcing, a pioneer and largest offshore provider of managed services in the Philippines.Our Mission:To foster an inclusive culture that celebrates individuals of all races, genders, ethnicities, abilities, and backgrounds.Why Choose MicroSourcing?Competitive Rewards: Enjoy above-market...

About UsCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is a network of independent companies worldwide for over 70 years, providing asset-servicing solutions to the global alternative investment industry.We have strategically positioned global offices and offer opportunities for graduates and seasoned professionals to work across the world....

HedgeServ is a leading provider of hedge fund administration services, offering tailored solutions for private equity, hedge funds, and other investment vehicles.About the JobWe are seeking an experienced Private Equity Manager to lead our Private Equity team, ensuring seamless delivery of services to our clients.Manage day-to-day operations of the Private...

HedgeServ offers a dynamic and rewarding career path for Fund Accounting Managers. This role involves overseeing the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations while building strong client relationships.As a Fund Accounting Manager, you will develop and manage client teams of up to 10 employees, resolving fund...

About the JobAt Infinit-O Global, Limited, we are seeking a highly skilled Senior Fund Accountant/Team Lead to join our team.Maintain accurate and up-to-date internal accounting records for assigned funds and managed accounts.Work closely with the accounting, operations, and trading teams to ensure seamless financial processes.Key ResponsibilitiesPerform...

As a Private Equity Fund Accountant at Infinit-O Global, Limited, you will play a key role in reviewing monthly and quarterly private equity fund NAV files prepared by a third-party administrator.About UsOur company provides Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors.Job...

About Northern TrustNorthern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.As a leader in the financial services industry, we provide innovative solutions and guidance to our clients. Our team of experts works collaboratively to deliver exceptional service and results.Role OverviewThe...

Bamboo Works is a rapidly growing organization seeking experienced fund accounting professionals to join our remote team. As a member of our team, you will be responsible for preparing and reviewing financial statements, NAV calculations, and client reports.Responsibilities:Prepare and review financial statements and reportsCollaborate with global teams to...

About the RoleThis leadership position drives operational excellence and team performance within the fund accounting department. The ideal candidate will manage a team of accounting professionals, oversee complex client relationships, and ensure delivery of high-quality accounting services.Key Responsibilities:The role entails leading and developing a team...

Geneve Int is seeking a results-driven investment expert to join our team as a Senior Investment Specialist. This role will be responsible for developing and implementing investment strategies that drive growth and profitability for our clients.Key Responsibilities:Develop and implement investment strategies that align with client objectivesSource and...

About the RoleWe are seeking an experienced Microsoft 365 Administrator Expert to lead and execute IT projects, from planning through to implementation. As a key member of our team, you will be responsible for providing high-quality support to users, communicating effectively with varying levels of IT literacy.Responsibilities* Administer and maintain...

Payroll Administration ExpertWe are seeking a highly skilled Payroll Administration Expert to join our team at CITADEL PACIFIC, LTD. - ROHQ.The ideal candidate will have extensive experience in payroll administration, proficiency with HRIS and payroll software, and exceptional attention to detail.Responsibilities:Process payroll, ensuring precision and...

Our Company CultureAt ProView Global Administration, Inc., we value our employees and strive to create a positive and inclusive work environment.Key ResponsibilitiesCoordinate with vendors on benefit renewal, dependent enrollment, cessation, utilization, etc.Responsible for reviewing benefit billings, contracts, and utilization records of employees.The ideal...

Sun Life Financial is a leading international financial services company dedicated to helping our clients achieve their long-term goals.We're seeking an experienced Operations and Administration Professional to join our team in Taguig City.As a key member of our operations team, you will be responsible for processing financial transactions, maintaining...