Senior Fund Administration Specialist

Job Title: Senior Fund Operations SpecialistWe are seeking a highly skilled and experienced individual to join our team as a Senior Fund Operations Specialist. This is an exciting opportunity for someone who is passionate about fund administration and legal entity management.In this role, you will be responsible for managing the day-to-day operations of our...

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 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...

Fund Servicing SpecialistThis role presents an exceptional opportunity to collaborate closely with diverse teams, external partners, and consultants, while contributing to the enhancement of our operational processes. Key Responsibilities: Execute routine fund servicing transactions, ensuring adherence to established protocols and procedures, while handling...

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 DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Fund Administrator. The successful candidate will be responsible for delivering exceptional fund administration services to clients, ensuring timely and accurate delivery of reports, valuations, and other administrative tasks.The ideal candidate will have a...

Elite Administrative Support SpecialistJob Overview: As a high-caliber administrative support specialist, you will provide exceptional assistance to senior leaders across the globe. Your responsibilities will include managing complex calendars and itineraries, coordinating travel arrangements, and fostering strong relationships with international...

Job Title: Hedge Fund Accounting SpecialistWe are seeking a skilled Hedge Fund Accounting Specialist to join our team. The ideal candidate will have expertise in hedge fund accounting concepts, including NAV, accruals, P&L attribution, and fee structures.This role involves working closely with fund accounting teams to document functional and technical...

Job Title: Team Leader - Private Equity AdministrationAs a senior professional in private equity administration, you will be responsible for the day-to-day management of our fund's financial operations. This includes preparing and reviewing financial statements and reports, providing support for investor relations activities, and ensuring accurate...

Job descriptionPrincipal responsibilitiesThe role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs. Multi-tasking with ability to independently prioritize workload without impacting deliverables. Provide support for seamless re-migration, on boarding of...