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- ...simple and complex transactions using set procedures and guidelines. Prepare financial statements and partner capital statements for funds and assist with annual audit Research and resolve simple issues and, with the support of team leader. Identify opportunities...
- ...Job Description About Us HC 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 Duties and Responsibilities: Middle and Back...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...of corporate secretarial practices, particularly for funds and special purpose vehicles Proficiency in the preparing of...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...2–3 years of experience in depositary or custody operations, fund administration, or similar roles You should have experience...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...exposure to corporate secretarial practices, particularly in funds and special-purpose vehicles, is an advantage. Skills and...
- ...should have a Bachelors degree in Business Administration Juris degree Corporate Governance Law or... ...secretarial practices particularly in funds and special purpose vehicles is a plus.... ...our clients right from the beginning. Remote Work : No Employment Type :...
- ...Discover your 100% YOU with MicroSourcing! Position: CRM Administrator Work setup & shift: Remote | Nightshift Why join MicroSourcing Youu0027ll have: Competitive Rewards .: Enjoy above-market compensation, healthcare coverage on...
- ...Purpose of the Role We are seeking a reliable and detail-oriented Administrative Assistant to provide remote administrative support to our Australian operations. This role is ideal for a proactive professional who can manage day-to-day administrative tasks, support...
- ...IN THIS ROLE: As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring... ...emotionally invested in our clients right from the beginning. Remote Work : No Employment Type : Full-time...
- ...industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients... ...Welcome to Citco. About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset and...
- ...of consultation with clients Preparing and emailing weekly reports Updating virtual files Build ongoing task list Oversee administrative tasks Admin tasks TECHNICAL REQUIREMENTS: Computer Processor: 1 Ghz or above; Intel ® Core i3 (6th -12th gen)/ i5 / i7 or...
- ...Remote Commercial Property Manager / Administrator Job Type: Full-Time Work Hours: Monday to Friday, 8:00 AM to 5:00 PM Pacific Time, with 1 hour break Salary: $1000 per month Job Overview: We are seeking a highly organized, proactive, and independent Remote...
- In this role, you'll help manage client communications, track sales opportunities, prepare key documents, and collaborate with different departments to ensure every engagement is seamless and successful. Compensation & Perks Salary Range: Up to ₱70,000/month or ...
- ...Technical Solutions, a dynamic and growing company, as our System Administrator. We're looking for a collaborative problem-solver with... ...oriented mindset. In this role, you'll be pivotal in providing remote IT support, ensuring our clients receive top-notch technical assistance...
- ...Job Title: Jr Administrator About the Client: We tailor solutions for Managed IT, Print, Cloud and Security solutions, we simplify... ...experience-a plus Schedule: Graveyard Shift Setup: Remote Why Join STAFFVIRTUAL? Competitive compensation and...Remote job
- HIRING…. We are looking for experience Biscom Fax Server Administrator (Contract) to support our US team via remote. Location: Remote-Residing PH/US Employment Type: Full-time Independent Contractor Duration: Short term Contract Shift: US Day Shift (8 hours...Remote job
- ...people with 30 nationalities and team members working remotely from all over the world. We are fully funded and backed by reputable VC funds and strategic... ...world. About the Role As an IT Operations Administrator, you will contribute to the seamless operation...
- ...Spoiler: This is where your next big move begins. What this Journey Looks Like We are looking for a Network Administrator to join the team of a leading Canadian client. In this role, you will be responsible for the day-to-day administration, support, and maintenance...
- ...PERMANENT REMOTE, AU DAYSHIFT Estimator & Contract Administrator Purpose of Role: To support the Managing Director of a multidisciplinary consultancy firm with duties related to estimating, contract administration, and marketing. The successful candidate will...
- As a Senior Salesforce Administrator at First Advantage (FA), you will be responsible for the day-to-day configuration, support, maintenance... ..., and DocuSign is highly desirable. This is a fully remote position, with occasional travel for team events or training....
- At GrowthAssistant , we connect exceptional global talent with fast-growing U.S. companies — and we're passionate about helping every Growth Assistant (GA) succeed. As part of our Support Team , you'll play a key role in supporting GrowthAssistant's internal Sales...
- ...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with... ...Citco, please visit About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
- ...satisfactory manner Accountability ● Preparation of historical fund data, G/L entry, analysis of client accounts and performance... ...fund offering documents and identify possible accounting or administrative implementation issues ● Develop a thorough technical knowledge...
- Overview We’re seeking a proactive and detail-oriented Remote Administrative Assistant to support our expanding virtual team. This long-term, work-from-home opportunity is ideal for organized and reliable individuals comfortable managing multiple administrative tasks in...
- ...Job Title: Sales Administration (VA) Location: Remote Role Type: Full-Time Who Are We At Reef, we connect elite sales talent with high-growth B2B companies building world-class revenue teams. We work exclusively with the top 3% of candidates and match you...
- ...culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team... ...Agent experience Working knowledge of Transfer Agent administration systems with high proficiency in MS Office Solid Interpersonal...
- ...clients' needs to deliver exceptional service. Our clients include fund managers, multinational corporations, family offices, and... ...time hybrid role located in Pasig, with the flexibility for some remote work. As a Senior Accountant in Fund Accounting, you will be responsible...
- ...that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team... ...Transfer Agent experience Working knowledge of Transfer Agent administration systems with high proficiency in MS Office Solid...
- ...Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme... ...standards (Excellence and audit controls) Supporting ad-hoc administration and project requirements within the Manila Investments team...
- ...Responsibilities: # Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no... ..., Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce or equivalent. Open to...