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- ...About The Job Fund Associate Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum... ...applications, redemptions and transfers Perform regular quality control checks and reconcile discrepancies in investor data Ensure...
- ...entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... ...timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client...
- ...Accountant (Fund Accounting) Location: Remote — Philippines (collaborating daily with the U.S. team) Employment Type: Full-time... ..., using strong accounting judgment and fundamentals. Quality control & documentation Maintain clear, well-organized workpapers that...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...multiple locations globally, and ensure ongoing monitoring of control environment Undertake ongoing and ad-hoc operational reviews,...
- ...Description Understand client strategies, analyze assigned funds' monthly performance, and stay updated on market movements.... ...process investor movements, ensuring compliance with procedures, controls, SLAs, and fund formation documents. Accurately record investor...
- ...entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... ...accounting standards and requirements as directed Follow quality control processes and risk management protocols Build knowledge of clients...
- ...setup (only 2-4x/month onsite in Pasay). Join a high-performing fund services team offering strong technical training. About Our... ...and performance fees. High attention to detail, strong control mindset, and ability to strictly follow procedures and internal...
- ...Fund Accountant, Alternative Funds Services. Why You Should Apply: Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...: You will focus on accounting and analysis. Maintain and control the general ledger and various sub-ledgers. Prepare financial...
- ...tailored coaching, and planning; You will guide your accounting controller and senior accounting controller in completing their work, and... ...years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ..., Technical and Commercial Awareness Quality and Risk Control Decision Making Developing Working Relationships with others...
- ...Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme-specifics... ...reports complies with quality standards (Excellence and audit controls) Supporting ad-hoc administration and project requirements...
- ...Title: Controller ABOUT US: Black Dragon Capital LLC (BDC) is a unique growth-oriented private equity firm focused on investing... ..., profit and loss statement, and cash flow. Monitor cash and funding balances. Executes flux analysis and initial variance...
- ...routine administrative operations with guidance Follow quality control processes and compliance requirements Develop understanding... ...Exposure to corporate secretarial practices, particularly in funds and special-purpose vehicles, is an advantage. Skills And Key...
- ...responsible for setting strategic directionfor one of the Group's largest fund administration clients, in collaboration with operational and... ...planning and execution for your group Direct quality control framework Foster high-performance culture across teams, across...
- ...we redefine the benchmarks for excellence in talent-centric solutions . About the Role We are seeking an experienced Senior Fund Accountant with strong hands-on expertise in venture capital fund structures. This role requires a self-driven accounting professional...
- ...Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery...
- ...Find out more about life at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to...
- ...Key Responsibilities Perform financial reconciliations to ensure accuracy and completeness of fund transactions. Monitor and manage daily cash flow and fund operations. Collaborate with internal teams and stakeholders to resolve discrepancies and support fund...
- ...deliverables using prescribed guidelines with guidance Support daily fund accounting operations following established procedures... ...timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client...
- ...Senior Fund Accountant Location: Pasay City Work Set Up: Hybrid | Mid and Night Shift We are looking for an experienced Senior Fund Accountant to manage fund accounting and operations for hedge funds, private equity, venture capital, and managed accounts....
- ...Vice President – Fund Accounting Trades Are you a seasoned fund accounting leader with deep expertise in trades, reconciliation, and... ...– Fund Accounting Trades , you will oversee daily operational control of the Trades Team, ensuring accurate processing, broker reconciliation...
- ...Join a rising independent Australian financial management firm that services over 230 funds across over 80 investment managers The Opportunity You will join a team of strong performers to provide a comprehensive range of fund administration, accounting, management...
- ...accessible. Your work directly helps homeowners access their wealth, achieve financial flexibility, and realize life changing goals. ✨ Funding: With over $175M raised from top investors like Andreessen Horowitz, WestCap, Greylock, and Prudential, we're scaling fast! You...
- ...Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers... ...your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring...
- ...and responsible for the regular monitoring of quality KPIs. Proposes, tests and implements systems and process enhancements and controls to improve overall quality. Is the go-to person for any tasks he/she is responsible for. Excels in service catalogue...
- ...Empower Yourself. Under minimal supervision, serves as the first line of contact for internal partners regarding plan-initiated fund and fee change requests. Handles complex inquiries and problem resolution. Has solid expertise/ knowledge/skills to contribute to...
- ...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...
- ...communication for each project we take on. Job Description A Fund Accounting – Data Analyst is responsible for observing,... ...debug, and upgrade existing scripts. Testing the product in controlled, real-world situations before deploying to production Identifying...
- ...Job Description Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational... ...each fund administered, ensuring adherence to all prescribed controls for each fund accounting process. Investigate and resolve...