Fund Administration

Job Summary:As a Fund Administrator, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products. You will also assist, advise, and train the team in problem-solving, addressing issues associated with third-party administrator...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and supporting the growth of our clients' businesses.Job DescriptionWe are seeking a skilled Implementation Specialist to lead the local CorPro implementation. The successful candidate will be responsible for...

Job Title: Fund Administration & Oversight Senior AnalystAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors...

Job Summary We are seeking a highly skilled Senior Fund Administrator Manager to join our team at OppenheimerFunds Distributor, Inc. As a key member of our operations team, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products....

Job SummaryThe Fund Oversight Manager will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products.Key ResponsibilitiesOversight of daily net asset values and distribution rates for Invesco investment productsAssist, advise, and train the...

We are Alter Domus, a world leading provider of integrated solutions for the alternative investment industry.With over 5,000 finance professionals worldwide, we pride ourselves on being different. We believe in merit-based progression, open communication, and freedom to choose your career path.Our clients include top asset managers, lenders, and owners. We...

About the RoleState Street seeks an experienced Asset Fund Accountant to join our team. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparing and presenting financial statements.Key Responsibilities and ExpectationsPost journal entries and maintain client books at the asset, investment, and...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

Job SummaryWe are seeking a highly skilled Financial Services Professional to join our team as a Fund Manager. In this role, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products.Key ResponsibilitiesOversee and advise on...

About the RoleWe are seeking a highly skilled Fund Manager to join our team at OppenheimerFunds Distributor, Inc. As a Fund Manager, you will be responsible for overseeing and advising on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products.Key ResponsibilitiesOversee and advise...

Controllers – AWM Fund AssociateThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm providing a wide range of financial services to a substantial and diversified client base. We commit people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Our people...

Franklin Templeton, a dynamic and diversified financial services firm, is driving innovation to help clients achieve their investment goals. With a global presence in asset management, wealth management, and fintech, we offer diverse opportunities to make progress towards our clients' objectives.We strive to deliver better outcomes for our clients worldwide...

{"JOB TITLE": "Controllers - Private Fund Accounting Expert", "DESCRIPTION": "About the Role As a Controller in our Private Fund Accounting team, you will play a critical role in ensuring the financial integrity and compliance of our firm's private equity and hedge funds. Key Responsibilities Safeguard the assets and reputation of the firm by controlling...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the firm's financial control and reporting obligations are met.Key Responsibilities Safeguard the assets and reputation of the firm by controlling and supporting the investment...

Job Title: Senior Business Systems Analyst - Global Fund Administration & OversightAt F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team as a Vice President. The successful candidate will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial...

Job Summary:As a Controllers - AWM Private Fund Accounting Specialist at Goldman Sachs, you will play a critical role in safeguarding the firm's assets and reputation by controlling and supporting the investment management division. You will ensure that all business practices are in compliance with financial and regulatory requirements worldwide.Key...

Financial Controller - AWM Fund AssociateThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals.We are seeking a highly skilled...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team. As a key member of our Controllers group, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and reputation of the firm...