Fund Administration Associate

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...

As a dedicated Investment Fund Administrator, you will play a vital role in supporting our investment funds team. Your primary responsibilities will include managing fund activities, ensuring compliance with regulatory requirements, and providing exceptional client service.Fund activities managementCompliance with regulatory requirementsClient service and...

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...

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 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...

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...

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...

Job OverviewHcglobalfs, a leading fund administrator, seeks a highly skilled Associate to join its team. As an Associate, you will play a vital role in ensuring the accuracy and completeness of investor-related documentation.Key ResponsibilitiesDocument Review: Conduct thorough reviews of Subscription Documents for various investment vehicles, including...

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...

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...

Company Overview:Nityo Infotech is a cutting-edge technology solutions provider that specializes in delivering innovative banking software to clients worldwide. Our company culture emphasizes collaboration, creativity, and continuous learning, making us an ideal workplace for motivated professionals who are passionate about advancing their careers.Job...

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...

Administrative Services Associate - Admin Service Desk & Special Projects-EMakati, NCR, Philippines Safety & Security & Administrative ServicesAbout the JobAcknowledge, validate, endorse, and log all requests sent through the Admin Service Desk by Internal EWB Units/Employees.Job Qualifications and Competencies RequirementEducation: Any business-related...

Fund Services Data Analysis RoleThe Citco Group Limited offers a unique opportunity to work in a global leader in fund services, corporate governance, and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions and exceptional service to meet our clients' needs.As a core member of our Tax team, you will be working with...

Administrative Services Associate - Facilities ManagementMakati, NCR, Philippines Safety & Security & Administrative ServicesAbout the JobRoleHandle all EWB HOs and stores regarding Smart billing concerns, process billings, and handle all service requests through email (transfer/pull-out to warehouse/stores and head offices). Deal with internal/external...

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...

About the Role:This position plays a pivotal role in our Fund Administration operations. As an Operations and Risk Manager, you will contribute to delivering exceptional results while ensuring alignment with our company values.Main Responsibilities:Develop and maintain expertise in financial instruments, reconciliations software, and related processes.Build...

About the RoleThe Administrative Support Associate will play a crucial role in ensuring the smooth operation of our clients' financial services. As a key member of our team, you will be responsible for processing requests using client and Payreto tools, following up on pending cases when necessary, and reconciling payments against wallet transactions.You...

Hunter's Hub Inc. is currently seeking an Administrative Support Associate to assist with the implementation of our learning and engagement training program.About the JobThis role is responsible for providing administrative support to ensure the success of our training program.Responsibilities:Assist in implementing learning and engagement training...

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...