
Senior Fund Administrator
21 hours ago
A career-defining opportunity awaits you as a senior fund administrator at a leading financial institution. You will be part of a dynamic team enhancing operational services in fund accounting and administration.
Key Responsibilities:
- Oversee accurate accounting and securities records for each fund administered, adhering to prescribed controls.
- Investigate and resolve issues related to accounting or securities transactions, applying advanced problem-solving skills.
- Implement operational procedures to complete tasks accurately and timely.
- Partner with Operations Teams, Technology, Product, Sales, and Program Management.
- Identify and address vulnerabilities in fund servicing processes, leveraging continuous improvement expertise.
Required Skills and Qualifications:
- Demonstrated expertise in fund accounting and administration, with at least five years of experience.
- Proficiency in identifying and resolving issues related to accounting or securities transactions.
- Proven ability to implement operational procedures and controls, focusing on cybersecurity and anti-fraud measures.
- Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes.
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Fund Administrator
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Hyderabad, Telangana, India The Citco Group Limited Full time US$ 60,000 - US$ 1,20,000 per yearAbout Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund isor- Hedge Fund Accounting
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Senior Fund Accountant
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Leading Hedge Fund Accountant
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Senior Fund Accountant Position
1 day ago
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Fund Servicing
4 days ago
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Senior Fund Manager
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Fund Accounting Manager
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Private Credit Fund Accounting
4 weeks ago
Hyderabad, Telangana, India CES Full timeGreetings from CESWe're currently looking for an AM/Manager/Senior Manager/VP/SVP - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 5+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more about...