, custodian or administrator with a global reach and focus. Knowledge Up-to-date and in-depth knowledge of industry standards... collaboration, Managing performance, Operational Audits, Portfolio Management, Risk Management, Stakeholder Management...
with a team of over 1,800 employees across the world. Its extensive software portfolio includes AgreeYa Chatbot, BeatBlip..., QuickApps, Site Administrator, Recovery Manager and Cogent. AgreeYa is a staffing industry leader, providing full-service...
with the third-party administrator to determine the fund’s monthly NAV Reporting directly to the chief accounting officer... accounting systems and administrator data and accurate reporting of fund investments and P&L Partnering with the investment...
benefits operations, oversee the performance of a large third-party benefits administrator, handle escalated cases, and drive... service delivery quality and efficiency Oversee and manage the third-party benefits administrator, ensuring they meet...
including our Fund Administrator, Audit, and Tax teams to optimize fund management procedures and investor reporting... within our fund administrator's books. Qualifications: 8+ years of experience in real estate fund accounting, with a proven track...
onboarding process for new clients. These teams act as the face of Enfusion to our buy-side clients including traders, portfolio...'s MOBO performs oversight (accounting) tasks for Enfusion clients including shadow accounting, portfolio valuation, daily...
core real estate funds administered both externally and internally Liaise with third party fund administrator including... and portfolio company (“PC”) management on investment transactions and support Oversee fund liquidity management / forecasting...
our virtual wellness center. We seed and develop new business hypotheses through our venture studio We invest with a portfolio... as well as internal and external portfolio managers. Working closely with the fund administrators to provide support...
, operations and our fund administrator, the team develops and implements proper policies and procedures to ensure accurate...-time, accurate performance and risk metrics for portfolio managers and senior management. Promptly diagnose and fix...
candidate will be an expert program manager, capable of organizing and structuring a large portfolio of concurrent projects.... Help administer Coupa, NetSuite, and other financial applications. Qualifications Experienced Coupa administrator...
Monitor the firm’s corporate action activity across all funds, must efficiently communicate with Portfolio Managers... (desirable) Previous experience with an asset manager or fund administrator in a back-office environment with a solid...
Our client a Private Equity backed Program Administrator is seeking insurance program underwriters, program...), administration and technology, and it has proved to be a successful turnkey solution for their many portfolio companies, allowing...