32 vacancies
Generate client contract templates;
Handle client contract renewal process, from data gathering to finalization of renewal notification letter;
Circulate finalized agreements for internal signature;
Assist in the review of non-standard clauses, including analysis...
In this role, you'll work closely with the Fund Administration team to help with the day-to-day payment processing requests on behalf of the venture capital clients. The Treasury Associate will perform the functions outlined below:
Work with Onboard and Pre-close teams...
The Private Equity Fund Accountant will perform the functions outlined below: • Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries...
Responsibilities:
Assist in sourcing and identifying potential candidates through various channels, such as job boards and social media.
Participate in initial candidate screenings to assess qualifications and cultural fit.
Schedule interviews and assist in coordinating...
Perform data collection and analyze financial data
Prepare tax computation and handle filing of tax returns
Prepare tax-related journal entries
Report identified risks
Provide responses to information requests
Handle PEZA reportorial and statutory requirements...
Assist with data upload and check for documentation completeness for investment vehicle filings
You will extract data from both the clients platforms for various investment vehicles
Leverage tax software to prepare filings and structured data files
Perform quality...
The position of Cash Application Specialist is responsible for the acquisition, processing, and posting of payments in various forms on a daily basis. Funds are paid to CC via eft on a daily basis. This role is critical in making sure any payments are posted to the management...
Serve as the first point of contact for employee questions which requires a broad understanding of the People Team, genuine customer service orientation, and the ability to uphold a strict code of confidentiality
Play a key role throughout the entire employee lifecycle...
This is a remote position.
Job Overview
We are looking for a Data Scientist who will support our Digital Transformation initiatives with insights gained from analyzing company data.
The right candidate will have a passion for delivering business intelligence and...
The Implementations Project Specialist will perform the functions outlined below:
Support new clients and their law firms in 'on-boarding' them onto client – i.e., implementation of client's capitalization table and securities on client
Manage complex datasets with...
Sets the team's direction in accordance to Service Level Agreements (SLA)
Maintains and periodically reviews and reports team's performance metrics
Keeps track of the group's individual and overall utilization and ensures that workloads are evenly distributed among...
...recruiting events
Attend job fairs and other events to expand resources.
Quality & Information Security Management
Adhere to Infinit-O's information security policies and carry out its processes and procedures accordingly.
Protect personnel information (201...
This is a remote position.
Sr Platform Operations Analyst will perform the functions outlined below:
Collect and document business requirements for project including training on support activities for operational process and business improvements/automation efforts...
The Portfolio Operations Technical Lead will perform the functions outlined below:
Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution
Monitor and reconcile transactions, positions and cash...
The Portfolio Insights Enablement Specialist will perform the functions outlined below:
Collect, standardize, and validate quarterly financial statements for startups on the Client platform.
Determine and extract key line heads from Profit & Loss, Balance Sheet, and...
Performance Management
Create/Formulate Key Performance Indicators from the Key Results Area which will be used by the team to measure performance.
Monitors daily tasks based on Key Performance Indicators
Ensure all deliverables are sent within the agreed timeline...
Responsibilities:
VAT Returns:
Assist in the preparation and submission of accurate VAT returns.
Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.
Liaise with relevant departments to gather required documentation...
The Fund Accounting Associate will perform the functions outlined below:
Understand our clients and their strategies; analyze your assigned funds performance on a
monthly basis and follow the markets
Gain knowledge (through on the job training and research...
Sr. Billing Support Specialist
This job requires you to work during USNew York hours
Responsibilities:
Create and process 1500 invoices a year for payment.
You will be responsible for ensuring all invoices are created paid & processed on a timelybasis...
Job Descriptions:
Determines eligibility by comparing client information to requirements
Answer phone calls from clients to identify and resolve technical issues affecting proprietary applications in Microsoft Windows Operating System and Apple iOS environments
...