Fund Administration Expert

About UsOur company provides expert guidance on administration agreements, allowing us to effectively support the needs of private equity funds.We work closely with our partners to drive business growth through proactive threat detection and prevention.

About YouBachelor's Degree in Accounting, Finance or Business related area, with a professional accounting qualification is an advantage.1-2 years of experience in Financial Services, preferably high volume operational environment and/or hedge fund industry.Strong analytical skills and proficiency in Microsoft Applications (Word, Excel, etc.).

About CitcoCitco is a global leader in fund services, corporate governance and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions to meet our clients' needs.Our global office network provides a full suite of corporate administrative services to set up, administer, and maintain corporate entities throughout their...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services, spanning over 80 offices worldwide.Our Business LinesFund Administration is the backbone of our business, and our alternative asset and accounting service is highly respected within the industry.Your Key ResponsibilitiesYou will be...

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and...

About CitcoWe are a global leader in fund services, corporate governance and related asset services.Our team provides end-to-end solutions to meet the needs of our clients worldwide.We deliver exceptional service with over $1 trillion in assets under administration.

About CitcoCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected....

Main Responsibilities:Effective monitoring and reconciliation to ensure compliance with service levels and quality standards in offshored processes.Leading collaboration with offshore teams to drive results.This role involves overseeing and providing services in line with Administration Agreements for a portfolio of Private Equity funds.

Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents on all facets of the calculation of net asset values on complex hedge funds.Responsibilities include performing administration and services pursuant to administration agreements for a portfolio of hedge funds.Initially assisting with preparation of Net...

Key ResponsibilitiesServer Management: Oversee the administration and maintenance of our server infrastructure, ensuring seamless integration with network components.Technical Support: Provide expert-level technical assistance and troubleshooting services to resolve hardware, software, and network-related issues.Security Protocols: Implement and maintain...

About Your RoleYou will work closely with senior fund accountants, supervisors and/or assistant vice presidents to perform the administration of hedge funds.Your responsibilities will include performing daily and monthly reconciliations for hedge funds, working with the Investor Relations group, meeting expectations of fund participants, and maintaining...

About UsCitco is a leading provider of fund services, corporate governance, and related asset services, with a presence in over 80 offices worldwide.Our ExpertiseFund Administration is our core business, and we have developed a highly respected alternative asset and accounting service. We invest in learning and technology solutions to ensure our people can...

About This RoleThis exciting opportunity offers the chance to work with our Private Equity team to oversee the administration and provision of services for a portfolio of funds.Main Job DutiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes.Collaboration and...

About CitcoCitco is a global leader in providing comprehensive fund services, corporate governance, and related asset services. Our team spans over 80 offices worldwide, delivering end-to-end solutions that meet our clients' needs.Our Core BusinessFund Administration is the backbone of our business, and our alternative asset and accounting service is highly...

AA Solutions is a pioneering software technology company driven to revolutionize industries with innovative IT solutions.We are seeking a Digital Marketing Expert who will be responsible for crafting and executing digital marketing strategies to drive growth for our organization.The ideal candidate will possess excellent analytical and problem-solving...

Job DescriptionAs a key member of our Persolkelly team, you will play a pivotal role in designing and implementing the Global Funds Transfer Pricing application on a Big Data platform. This ambitious project requires expertise in Java Spark technologies and a strong focus on performance tuning and optimization.Key Responsibilities:Technical Expertise:...

About This OpportunityAs a seasoned professional, you will have the opportunity to work closely with our Private Equity team to oversee the administration and provision of services for a portfolio of funds.Main ResponsibilitiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of...

About Your RoleYou will be part of our Private Equity team, working with experienced professionals to deliver award-winning services for complex fund structures that our clients trust.Your Key ResponsibilitiesAdministering and providing services pursuant to Administration Agreements for a portfolio of Private Equity funds, working closely with the Vice...

Key ResponsibilitiesThe ideal candidate will be responsible for ensuring compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes. Additionally, they will lead collaboration with offshore teams and supervise a small team of accountants.About Our CompanyCitco is a global leader in fund...

Job OverviewThis role offers an exciting opportunity to work with our Private Equity team and contribute to the success of our organization.Main ResponsibilitiesProcess Oversight: Ensure compliance with service levels and quality standards through effective monitoring and reconciliation of offshored processes.Collaboration and Leadership: Lead collaboration...