Associate & Senior Assocaite - Fund Administration

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to...

Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;Must have experience in managing staff;A team player; must be able to work individually and as part of a team;Has a good business...

Job Title: Fund Administrator Location: Rockwell Sheridan, Mandaluyong City, Manila Shift: 7:00 AM - 4:00 PM, Monday to Friday Work Arrangement: Onsite _________UNLOCK YOUR POTENTIAL AT TOA GLOBALAt TOA Global, we are passionate about helping professionals thrive in their careers, businesses, and communities. With a global presence spanning Australia, New...

This is a full-time hybrid role as an Associate Accountant in Fund Administration at HC Global, located in Makati with flexibility for remote work. The role involves tasks such as financial statements preparation, fund accounting, financial reporting, NAV calculations, and financial analysis. The Associate Accountant will also collaborate with the finance...

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job Description Perform 2nd level review of trade requests (Initial and Additional Subscriptions, Redemption, Transfers), Investor data maintenance applications (LoA), and AML /...

Join Linnovate Partners as Senior Fund Accountantin Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and...

Job SummaryWe are seeking a skilled and experienced professional to join our team as a Fund Administrator. This role will involve providing administrative support to our clients, including reviewing financial reports and ensuring compliance with regulatory requirements.Key ResponsibilitiesReview and analyze financial reports to ensure accuracy and...

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...

Join to apply for the Fund Services.Fund Accountant role at The Citco Group LimitedCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund...

Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and...