Senior Fund Administration Specialist

Job OpportunityWe are seeking a highly skilled Fund Accounting Specialist to join our team.The successful candidate will play a key role in shaping our business and contributing to its growth.As a member of our team, you will be responsible for:Preparing daily cash reports for active private equity funds, collating data from administrators, banking...

Key AccountabilitiesGather and analyze business requirements to optimize fund accounting workflows.Understand hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Document functional and technical requirements for system enhancements with Fund Accounting...

Fund Management Expertise SoughtWe are seeking a highly skilled Fund Manager to lead and manage all funding-related activities for our organization. This is a key role that requires exceptional leadership and financial management expertise.Develop comprehensive funding strategies to meet business objectives.IDentify, approach, and negotiate with lenders,...

Hedge Fund Analyst Job DescriptionWe are seeking a detail-oriented and proactive professional to join our team as a Hedge Fund Analyst. The ideal candidate will be responsible for ensuring accurate reporting and operational efficiency for our hedge fund portfolios.Key Responsibilities:NAV Calculations: Prepare and review daily, weekly, and monthly NAV...

Administrative Specialist: A Critical Role in Healthcare SupportAbout the Job:We seek a highly skilled and organized Administrative Specialist to provide essential support services for a U.S.-based physical and rehabilitation medicine clinic.Key Responsibilities:Financial and Administrative Support: Collaborate with the billing team on insurance...

Treasury Operations ManagerManage daily treasury operations to ensure efficient fund management and liquidity forecasting. Oversee cash flow monitoring, fund transfers, bank reconciliations, and payment planning.Monitor company liquidity position to ensure sufficient funds for operational needs.Capture returns on surplus funds through short-term investments...

Job Title: Administrative Support SpecialistThe role of the Administrative Support Specialist involves a combination of administrative tasks, invoicing, and finance support.Key Responsibilities:Prepare and process invoices accurately and in a timely manner.Reconcile discrepancies in invoices and resolve queries with internal teams/vendors.Maintain invoice...

Executive Operations Leader">Direct and manage administrative teams to achieve efficient office operations, ensuring seamless functioning of services and tasks.Provide strategic support to senior leadership, including scheduling, meeting organization, and document preparation.Act as the primary point of contact for all office-related inquiries, requests, and...

Our company seeks a highly skilled Senior Database Administrator to join our dynamic team.Job Description:Administer databases with expertise, ensuring seamless integration with other systems and maintaining data integrity through best practices and access control policies.Conduct thorough capacity planning and performance tuning to optimize database...

Leads are responsible for overseeing fund accounting operations within a dynamic financial services environment. This includes managing teams, driving process efficiencies, and supporting business growth.The RoleThis position will work closely with Fund Administrators, Relationship Managers, and Operations Heads to ensure accurate and efficient delivery of...