(MUST HAVE) Junior Fund Administrator 0-1 year of professional accounting experience 0-1 year closed-end fund accounting experience... optimize processes, we also create meaningful change. What is the role that we need Key Responsibilities Copy Junior Fund...
Job Description : Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry ex...
Job Description : Senior Fund Administrator About Infinit-O: As a top Business Process Optimization solutions... experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree...
Job Description : Senior Fund Administrator About Infinit-O: As a top Business Process Optimization solutions... experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree...
experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree... to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration...
experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree... to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration...
and generating contract notes and investor statements. Mentoring junior team members and assisting the Team leader. Any other tasks... and a thorough understanding of open-end and closed-end fund structures are highly beneficial. Experience in Transfer Agency...
, Hedge Fund Administrator or other financial institution where the candidate has gained relevant financial reporting... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...