Role : Senior Fund Administrator Location : MOA, Pasay City Work Type : 3 days onsite, 2 days WFH Work Shift : Night... experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree...
You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience..., Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous...
Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous...
Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous...
You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience..., Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous...
Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous...
Requirements 2+ years experience in end-to-end fund accounting handling Private Equity Bachelor's degree... Capital, Private Equity, Fund of Funds, Fund Administration. Having experience working on Crypto funds will be advantageous...
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Job Description : Fund Management Senior Analyst About Infinit-O: As a top Business Process Optimization solutions... by a third-party administrator Aggregate, compile, and normalize large sets of hedge fund and private equity investor data...
NAV calculations, administrator reconciliations, production of month end sign off packages included NAV, P&L, trial... balance, fund allocations, and investor statements The candidate is also expected to contribute in the development...
● On a monthly basis this position will entail NAV calculations, administrator reconciliations, production of month end sign off... packages included NAV, P&L, trial balance, fund allocations, and investor statements ● The candidate is also expected...
this position will entail NAV calculations, administrator reconciliations, production of month end sign off packages included NAV..., P&L, trial balance, fund allocations, and investor statements ● The candidate is also expected to contribute in the...
market senior credit funds to ensure the accuracy of the fund administrators' portfolio accounting records. Responsibilities... NAV oversight process for several private market senior credit funds to ensure the overall accuracy of the fund...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... other the wider Investor AMLCDD team. Interact directly with senior management and clients. Understand current client needs...
-how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients... Senior NetSuite Manager. The post holder should be comfortable to communicate across all levels, deliver presentations...
parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description We are looking for a Senior Azure Cloud Engineer with experience deploying complex systems to the...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description We are looking for a Senior Azure Cloud Engineer with experience deploying complex systems to the...
Company Description HedgeServ is a leading global fund administrator with more than $450 billion in assets.... Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings...
; 3.6. Facilitates account opening and trade documentation; 3.7. Assist Fund Managers and Custodians for establishing and maintaining... 3.15. System administrator of IMD's databases and group addresses 3.16. Perform other tasks or duties essential to his/her function...