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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...
- ...ABOUT YOU You should have a Bachelors degree in Business Administration Juris degree Corporate Governance Law or a related field. Relevant... ...with corporate secretarial practices particularly in funds and special purpose vehicles is a plus. You should have experience...
- ...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...
- ...IN THIS ROLE: As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as...
- ...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...
- ...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...
- ...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...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...operational excellence and team performance within the fund accounting department. This role manages a team of accounting...
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles...
- ...combine extensive technical expertise with a deep understanding of our clients' needs to deliver exceptional service. Our clients include fund managers, multinational corporations, family offices, and private clients operating internationally. At IQ-EQ, we specialize in...
- ...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 Citco's core business, and our alternative asset and...
- ...and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence...
- ...Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and... ...working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; ~ Have a strong...
- ...their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of SME- Funds Settlement In This Role, You Will Guarantee the efficient and timely processing of all orders (subscriptions and redemptions)...
- ...at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide....
- ...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and...
- ...curiosity is the key to anticipating our clients' needs and exceeding their expectations. Your Team's Impact FactSet's Global Fund Analytics team is dedicated to making FactSet the global leader in institutional-level fund analysis. With a focus on quality and expertise...
- ...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'...
- ...ambitions. We are currently seeking an experienced professional to join our team in the role of Manager/Assistant Vice President Fund Services . Contributes towards developing and maintaining customer relationships by ensuring compliance with service...
- ...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 Citco's core business, and our alternative asset and...
- ...Role Description : Technical role in the performance of Fund Accounting related activities. Evaluates and reconciles complex... ...the theoretical and technical nature of fund accounting and administration Performing quality assurance checks on information received...
- ...Pasay, 1300 Key Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed Accounts, final statements from administrators Calculate management and incentive fees Booking entries in OMS/PMS Manage relationships...