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...
About Us HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers... and investment advisors in the alternative investments industry. Job Description As Senior Associate, you will be responsible...
NAV calculations, administrator reconciliations, production of month end sign off packages included NAV, P&L, trial... balance, fund allocations, and investor statements The candidate is also expected to contribute in the development...
, please visit www.citco.com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset..., you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund...
. What you will be doing Support managers with daily clerical tasks Manage company events Manage Orica impact fund projects Manage... as a Senior Administrative Assistant Strong understanding of office management and site events management Proficient...
of a meticulous and proactive Senior Investor Services (Transfer Agency, Subscription and Redemption) to join our team-someone ready.... Proven experience in a senior role with a strong background in team oversight, training, and coaching. Expertise in Anti...
and third-party custodians or fund administrator. Investigate and resolve breaks or discrepancies in a timely and accurate... from a multinational bank, investment management firm, hedge fund, or fund administrator. Possess knowledge regarding of investment...
Fund Administrator Team Lead About Infinit-O: As a top Business Process Optimization solutions provider, we partner... with Engineering, Product, Fund Admin, and Special Projects to improve internal tooling, introduce automation, and reduce manual entry...