Funds Specialist

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Portfolio Management SpecialistThe primary objective of this position is to oversee the administration of a portfolio of investment funds. This includes providing investors and corporate services as necessary. The successful candidate will be responsible for ensuring the smooth operation of the funds under administration, maintaining accurate records, and...

Job DescriptionIntroductory Market languageIn this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical...

Job Title:Investment Fund SpecialistThis role is responsible for delivering accurate and timely fund accounting services to clients. The specialist will work closely with the team to ensure seamless operations and provide exceptional customer service.Responsibilities:Manage daily fund accounting activities, ensuring adherence to strict deadlines and...

Job OverviewSingularity AMC seeks a highly skilled professional to oversee fund operations, ensuring seamless management of investments and distributions. This role requires strong organizational skills, attention to detail, and effective communication with stakeholders.The ideal candidate will possess a Bachelor's degree in finance, accounting, or a related...

You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.Job responsibilitiesSupport the...

Job OverviewThe role of a Fund Accounting Specialist is pivotal in delivering accurate and timely Net Asset Values to global business partners.Key ResponsibilitiesProduce accurate and timely Net Asset Values and provide assistance to management and global business partners with relevant inquiries.E nsure that global business partners meet agreed-upon...

About the Role:As a Researcher and Writer, you will be responsible for identifying, analyzing, and securing funding opportunities through competitive applications, grants, and awards. You will research relevant calls, craft compelling proposals, and collaborate with cross-functional teams to highlight our unique value proposition.This role will directly...

Job Title:Fund Expense ManagerDeliver BAU fund expense tasks with accuracy and timeliness.Maintain data integrity and ensure compliance with regulations.Review and approve work items and payments processing.Monitor service provider calculations and identify potential issues.Manage relationships with key service providers and escalate concerns as...

We are seeking a detail-oriented and meticulous Senior IR Administrator to join our team. The ideal candidate will play a critical role in managing trade activity and investor correspondence, ensuring accuracy and efficiency.Key Responsibilities:Trade Processing & ReviewReview and approve trades that have been booked by Trade Processors.Provide coaching and...