Funding Specialist

Job Title: Fund Management SpecialistAbout the Role:ACCPRO International seeks a highly organized and detail-oriented Fund Management Specialist to join our team. In this role, you will be responsible for reviewing and analyzing large sets of hedge fund and private equity data, ensuring data integrity, and developing efficient processes and procedures.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...

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...

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 organized and detail-oriented Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for reviewing and analyzing financial data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze monthly hedge fund and...

Job Title: Fund ControllerWe are seeking a highly skilled Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for managing the financial operations of our clients' funds, ensuring accurate and timely reporting, and maintaining compliance with regulatory requirements.Key Responsibilities:Manage fund...

Job Title: Fund Accountant ControllerWe are seeking a highly organized and detail-oriented Fund Accountant Controller to join our team at TASQ Staffing Solutions.Responsibilities:Manage fund accounting tasks, including data entry, reconciliations, and financial reporting.Collaborate with cross-functional teams to ensure accurate and timely financial...

About the RoleTASQ Staffing Solutions is seeking a highly organized and detail-oriented Fund Controller to join our team. As a Fund Controller, you will be responsible for managing fund accounting activities, ensuring accuracy and efficiency in financial transactions.Key ResponsibilitiesManage fund accounting activities, including cash management, investment...

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...

Job Title: Fund ControllerAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Controller to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in fund accounting and financial reporting.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for investment...

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...

Job SummaryWe are seeking a highly skilled Fund Accountant Controller to join our team at TASQ Staffing Solutions. The ideal candidate will have a strong background in fund accounting, with experience working with hedge funds and/or private equity industry.Key ResponsibilitiesAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, and...

Job Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. As a key member of our operations team, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key...

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 RequirementsEducation: A bachelor's degree in economics, finance, or a related field is required. Relevant work experience is also essential.Working Experience: At least one year of experience in a related field is necessary for this position.Skills/Competencies: The ideal candidate should be organized, detail-oriented, and possess excellent...

Job DescriptionWe are seeking an experienced Financial Services Implementation Specialist to join our team at TASQ Staffing Solutions. As a key member of our Customer Success group, you will be responsible for supporting new Fund Administration customers in their journey into Customer services.About the RoleYou will coordinate, facilitate and manage...

Key Responsibilities:As a Fund Accountant Controller, you will be responsible for managing fund accounting operations, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.Requirements:Bachelor's degree in finance, accounting, economics, or a related discipline preferred1-3 years of fund accounting...

Job Description:Funding AnalystAt Hunter's Hub Incorporated, we are seeking a highly skilled Funding Analyst to monitor and analyze incoming and outgoing funds of all LBC Branches nationwide. The successful candidate will ensure that all financial transactions are accurate and in compliance with company policies.Key Responsibilities:Efficiently monitor and...

Job Title: Fund Operations AnalystAt Yumicamasura@proselect, we are seeking a highly skilled Fund Operations Analyst to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our investment funds.Key Responsibilities:Review, process, and analyze alternative investment trades, including...

Job Qualifications:• 4 years of Graduate studies in BSBA, Engineering, Computer Science or Math-related fields• Experience in Money Operations is highly advantageous• Organized, detail-oriented, strong communication skills, diligent, and trustworthyJob Description:Evaluate remittance reports from LBC branches for accuracy and report discrepancies to...