Experienced Fund Administrator Wanted

PostgreSQL Administrator/DBA WantedWe are seeking a highly skilled and experienced PostgreSQL Administrator/DBA to join our team. The ideal candidate will have a strong background in managing, maintaining, and optimizing production-class databases for high-performance applications.This is an exciting opportunity to work on cutting-edge projects with a...

Job SummaryWe are seeking a seasoned Fund Administrator to join our team. In this role, you will be responsible for managing the day-to-day administration of funds, ensuring accuracy and efficiency in all aspects of fund operations.About the RoleYou will oversee cash monitoring, preparing cash projection reports, and performing daily activities, including...

Job Title: Hedge Fund AccountantWe seek an experienced professional to oversee the administration of Alternative Funds.Key Responsibilities:Review and prepare NAVs on a daily and monthly basisPrepare cash position market value reconciliations and resolve discrepanciesNotify stakeholders and client service managers of valid breaksReview portfolio pricing and...

Job Title:Teamcenter Administrator Overview:We are looking for an experienced Teamcenter Administrator to manage our Teamcenter environments.Roles and Responsibilities:8-12 years of experience in Teamcenter Administration, working on customer Production instances.Expertise in Teamcenter Architecture, Deployment, and Infrastructure.Familiarity with...

Job SummaryTo deliver service reports to stakeholders, adhering to requirements and timelines as agreed. Ensure precise calculation and posting of entries related to valuation.Key ResponsibilitiesRecord and disburse dividends.Calculate and disburse payments of fees to service providers.Ensure fund administration services fees are settled on time.Required...

Job Title: Experienced System Administrator">We are seeking an experienced system administrator to join our team. This role is responsible for ensuring the smooth operation of our IT systems and providing high-quality support to our users.

Job DescriptionThe role involves providing comprehensive fund administration services to private equity clients. This includes preparing and reviewing quarterly management accounts, leading general client reporting requirements, and computing carry, equalization, and late closing interest.Additionally, the position entails maintaining and processing...

Hedge Fund Administration ManagerWe are seeking a highly skilled and experienced Hedge Fund Administration Manager to join our team. As a senior-level professional, you will be responsible for directing the day-to-day accounting and administration of client-sponsored investment funds.About the RoleThis is a challenging position that requires exceptional...

Job SummaryWe are seeking a highly skilled and experienced Oracle SOA Administrator to join our team. As an Oracle SOA Administrator, you will be responsible for the installation, configuration, and administration of Oracle SOA Suite in both cluster and standalone environments.The ideal candidate should have a minimum of 4 years of experience in Oracle...

Server Administrator Role: We are seeking an experienced Server Administrator to manage and maintain our SUSE servers, as well as IBM, DELL, Lenovo Fujitsu and HP HANA appliance servers.">Build and reimage SUSE Linux servers in both physical and virtual environmentsManage Linux virtual machines configured in ESX environmentsProvide level 3 support to...