hedge serv

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations. Key Responsibilities: Oversee end-to-end hedge fund administration and NAV production for complex fund structures. Review and approve NAV...

About the job Senior Fund Accountant (Hedge Fund)Role Overview:Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship, process improvement, and stakeholder engagement.Key...

Fund Services Assistant Vice President - Hedge Funds Responsibilities About 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 today as we...

JOB DESCRIPTIONThe 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape...

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to oversee a portfolio of complex hedge fund clients and lead fund administration operations. Key Responsibilities: Oversee end-to-end hedge fund administration and NAV production for complex fund structures. Review and approve...

Fund Services Assistant Vice President - Hedge Funds Responsibilities About 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 today as we...

Discover your 100% YOU with MicroSourcing!Position: Supervisor, Fund AccountingLocation: BGC, Taguig CityWork setup & shift: Hybrid | Day ShiftOur Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial...

About 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

JOB DESCRIPTION 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape...

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 today as we innovate and expand, push beyond the boundaries of our industry, and...

Join a High-Performance Culture That Drives Innovation and Excellence AtVertiv, we don’t just hire talent—wecultivate leaderswhodriveinnovation andengageteams to push the limits of what’s possible. As a global leader incritical digital infrastructure, we are scaling up to meet the demands ofAI, data centers, and next-gen technology—and we need...

Job Description: Join a High-Performance Culture That Drives Innovation and Excellence At Vertiv, we don’t just hire talent—we cultivate leaders who drive innovation and engage teams to push the limits of what’s possible. As a global leader in critical digital infrastructure, we are scaling up to meet the demands of AI, data centers, and next‑gen...

About 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Head of Treasury Reports to: VP/AVP Finance Position Summary The Head of Treasury is a strategic leadership role responsible for the group's financial resilience and the optimization of capital across a complex food manufacturing ecosystem. This position requires a high-level architect to oversee global liquidity, cash management, and capital structure...

Job SummaryThe Senior Treasury & Finance Transformation Analyst will drive the global implementation of cross-functional finance transformation initiatives within Global Services (GS). Partnering closely with Project SigniFi and TMS Programs, this role ensures E2E seamless accounting for Treasury processes following the global template, focusing specifically...

Discover your 100% YOU with MicroSourcing! Position: Supervisor, Fund Accounting Location: BGC, Taguig City Work setup & shift: Hybrid | Day Shift Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side...

JOB DESCRIPTIONThe 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape...

The Citco Group of Companies is a worldwide group of independent financial service providers serving hedge funds and other clients. The Windows Infrastructure Support Analyst will provide Applications Support across divisions, handling tickets, documenting processes, and coordinating with vendors for issue resolution.The role blends technical support with...

About JPMorganChase & Co.: JPMorganChase & Co. is a leading U.S. – based financial services firm with a global presence, serving millions of customers through its J.P. Morgan and Chase brands. Its Global Finance & Business Management (GF&BM) India center supports the Office of the CFO from Mumbai, Bengaluru, and Hyderabad, providing Controllers, Planning &...

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service,...