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- ...possibilities. Job Description A regional leadership position responsible for setting strategic directionfor one of the Group's largest fund administration clients, in collaboration with operational and commercial teams from our global locations.. This role drives strategy...
- ...senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements, manages resource allocation, and develops talent...
- ...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...
- ...Accountant (Fund Accounting) Location: Remote — Philippines (collaborating daily with the U.S. team) Employment Type: Full-time About the Client Our client is a U.S.-based investment firm seeking accounting support for its fund accounting function. The team...
- ...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...
- ...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...
- ...possibilities. Job Description IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for validating corporate... ...documents into board intelligence prior to publication to directors You will drat first draft minutes and update and upload...
- ...About Us HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving fund managers and investment... ...expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.). For Geneva clients, performs pricing of funds'...
- ...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...
- ...Discover your 100% YOU with MicroSourcing! Position: Fund Accounting Associate Location: BGC, Taguig City Work setup & shift: Hybrid l Dayshift Why join MicroSourcing Youu0027ll have: Competitive Rewards: Enjoy above-market compensation...
- ...reputation for operational excellence and client‑centric delivery. Job Description Understand client strategies, analyze assigned funds' monthly performance, and stay updated on market movements. Develop knowledge of various securities, including equities, bonds,...
- ...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...
- ...Position Description The Strategic Funds Management Head is the overall responsible for the MGI Group funding strategies and group... ...Develop reporting package for the executive team and the board of directors on company's liquidity and key cash management operating...
- ...and proper controls on wastage and spoilage avoidance. Analyze Return on Investment (ROI) for capital projects prior to committing funds and upon completion determine if anticipated results were achieved. Assist and lead cost-benefit analysis on operating...
- ...Enjoy a mainly work-from-home setup (only 2-4x/month onsite in Pasay). Join a high-performing fund services team offering strong technical training. About Our Client This role is with a leading global financial services organization specializing in investment management...
- ...organisational improvements, and technical improvements). Your Profile ~6-8 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; ~ Have a strong overview and understanding of IFRS...
- ...in line with Willis Towers Watson standards The Main Duties And Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme-specifics, market summaries, manager research, stock-level risk analysis...
- ...JOB RESPONSIBILITIES: 1.) Funding Management & Optimization: Oversee external funding partnerships in the Philippines market; ensure overall funding sufficiency while driving the reduction of funding costs. 2.) Partnership Development: Identify key funding players...
- ...clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our... ...the investment managers and other relevant parties, such as directors, lawyers, auditors, banks, brokers/custodians, and shareholders...
- ...industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice President Fund Accounting will be an...
- ...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...
- ...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years,...
- ...Agency Services, UITFs, directed and discretionary Investment Management Accounts (IMAs), Personal Management Trusts (PMTs), Retirement Fund Management, and Life Insurance Trusts among others. Role Description This is a full-time hybrid role for a Portfolio...
- ...Job Description Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing...
- ...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 standards...
- ...from a supervisor and make sure that client queries are solved in a satisfactory manner Accountability ● Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations ● Reconcile cash account to statements...
- ...today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies...
- ...people and possibilities. Job Description THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing...
- ...people and possibilities. Job Description THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing...
- Title: Director, Project Engineering Position Summary The role entails leading Manufacturing and Logistics major capital expenditure... ...cycle; from feasibility, conceptual, definition / scoping, funds allocation, cost estimating, design, construction to commissioning...