Junior Fund Administrator

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 player in the alternatives industry. Our mission is to deliver exceptional fund administration services to our clients.As a Senior Fund Administrator, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. You will review monthly and quarterly NAVs, liaise with fund...

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,...

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...

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...

Key ResponsibilitiesOversee and review the preparation of month-end financials to ensure accuracy and timeliness.Analyze and interpret complex data received for conversion funds, providing actionable insights and recommendations.Review and finalize reconciliations for conversion funds, ensuring all discrepancies are resolved efficiently.Supervise cash and...

Junior Database Administrator - Hybrid - BGC - Up to 60KJob Openings Junior Database Administrator - Hybrid - BGC - Up to 60KAbout the job Junior Database Administrator - Hybrid - BGC - Up to 60KKey ResponsibilitiesJ oin us and make a real impact as you:Design, configure, and troubleshoot advanced database instances, replication, backup, partitions, storage,...

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...

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...

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...

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...

SafetyCulture is an Australian-based, international tech scale-up. We create SaaS solutions that empower front line workers to drive operational excellence and take ownership of their safety and wellbeing.The SC app was launched in 2012 to solve a global problem. Reduce workplace injuries and help frontline workers get home safely to their families. Fast...

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...

NITYO INFOTECH IS CURRENTLY LOOKING FOR A JUNIOR IT PMO ANALYST Location: BGC, Taguig (Onsite)Schedule: DayshiftSalary: Up to 50,000 grossJob Overview:Duties of a project administrator include all aspects of facilitating a project: scheduling meeting times and locations, taking meeting minutes, developing presentations, and arranging training for project...

Select how often (in days) to receive an alert: Create AlertLocation:Taguig, PHABOUT USWe 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...

AIA Hong Kong and Macau is seeking a highly skilled Policy Administration Lead to lead the team in policy administration activities. As a key member of the operations team, you will play a crucial role in ensuring the accuracy and efficiency of policy administration processes.About the RoleAs a Policy Administration Lead, you will be responsible for...

NITYO INFOTECH IS CURRENTLY LOOKING FOR A JUNIOR IT PMO ANALYST Location: BGC, Taguig (Onsite)Schedule: DayshiftSalary: Up to 50,000 grossJob Overview:Duties of a project administrator include all aspects of facilitating a project: scheduling meeting times and locations, taking meeting minutes, developing presentations, and arranging training for project...

We are looking for junior to mid-level associates with expertise in legal research and drafting of legal memorandums and opinions. Experience in corporate housekeeping matters, contract drafting and review, and appearing in administrative or judicial proceedings is necessary.ResponsibilitiesAssist partners and provide legal support to clientsBuild and...

Nityo Infotech is a forward-thinking IT company that's committed to excellence. We're looking for a skilled Junior IT PMO Analyst to support our project teams.**Job Summary:The successful candidate will be responsible for coordinating project schedules, taking minutes, developing presentations, and assisting with budget administration. This role requires...