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Project Manager/Principal Consultant | Fund Admin
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Hiring In - Hong Kong
full-time Sourced General 10-years Capco China
Intermediate Fund Admin Accountant
Job Family Financial Accounting & Reporting About Us     At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a bal......
Hiring In Denver, Colorado
full-time Sourced OND General Transamer... United States Of America
Senior / Strategic Account Executive, Fund Admin
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In New York, NY
full-time Sourced OND 10-years Carta, In... United States Of America
DateMore Than 30 Days Ago
Mutual Fund Administrator
  At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
Hiring In Harrisburg, PA
full-time Sourced OND General U.S. Bank... United States Of America
DateMore Than 30 Days Ago
Fund Administrator
  At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
Hiring In Milwaukee, WI
full-time Sourced OND General U.S. Bank... United States Of America
Senior Software Engineer I, Fund Admin, Financial Reporting
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In Waterloo, Ontario,
full-time Sourced OND General Carta, In... Canada
Date2026-02-02T09:51:29.988Z
Team Leader, Fund Admin
프로젝트 Vehicle(REF, PFV, SPC 등)설립 및 청산 업무 프로젝트 Vehicle(REF, PFV, SPC 등)에 대한 펀드 운용 지원 및 전반적인 관리 자금 집행, 배당, 결산, 세무신고 등 펀드 운용 전반의 검토 및 운영 지원 자산 매입 및 준공 시 취득세 검토 업무 대내외 보고 자료 작성 및 투자자, 수탁사, 외부 기관 대응 지원 프로젝트별 예산 업무 각종 계약서 및 약정서 상 주요 조건 및 준수사항 점검 Fund Admin 팀 업무 조율 및 주니어 인력 업무 가이드 제공 펀드 관련 운용/관리 프로세스 검토 및 개......
Hiring In Seoul
Full-time Sourced General General ESR Group South Korea
Senior Software Engineer I, Fund Admin, Financial Reporting
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In Toronto, Ontario,
full-time Sourced OND General Carta, In... Canada
Director of Sales, Private Equity, Fund Admin
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In New York City, New York
full-time Sourced OND General Carta, In... United States Of America
Fund Administrator
Are you ready to shape a better tomorrow? AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives. If you ......
Hiring In CN-M Plaza
full-time Sourced General 2-years AIA Group China
DateMore Than 30 Days Ago
Senior Consultant, Fund Administrator, Hedge Fund Services
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, fam......
Hiring In Chicago, IL
full-time Sourced High School (S.S.C.E) Highly Experienced Northern ... United States Of America
DateMore Than 30 Days Ago
Assoc Spec, Fund Admin, HFS
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, fam......
Hiring In Chicago, IL
full-time Sourced High School (S.S.C.E) Highly Experienced Northern ... United States Of America
DateMore Than 30 Days Ago
Assoc Specialist, Fund Admin, HFS
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, fam......
Hiring In Tempe, AZ
full-time Sourced High School (S.S.C.E) Highly Experienced Northern ... United States Of America
DateMore Than 30 Days Ago
Professional, ITM Fund Administration, IM Operations : Job Level - Associate
Overview of the Role: This Associate role supports the ITM Fund Administration function within Morgan Stanley Investment Management Operations Japan (MSIM-J), reporting directly to the team manager in Tokyo. The ITM Fund Administration team is responsible for a wide range of operational and regulato......
Hiring In Tokyo, Japan
full-time Sourced Associate 3-years Morgan St... Japan
Senior / Strategic Account Executive, Fund Admin
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In San Francisco, CA
full-time Sourced OND 10-years Carta, In... United States Of America
Implementations Project Manager, Fund Admin
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo......
Hiring In Rio de Janeiro,
full-time Sourced OND General Carta, In... Brazil
Securities Services - Fund Administration EMEA Tax Product Manager - Vice President
Act as a Fund #Administration Tax subject matter expert supporting Senior #Management, #Operations, Sales, #Client Services and Clients / Prospects Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardisation across the......
Hiring In Edinburgh
full-time Sourced Other 1-year JPMorganC... United Kingdom
DateMore Than 30 Days Ago
Sr Analysis, Fund Admin HFS
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, fam......
Hiring In Chicago, IL
full-time Sourced High School (S.S.C.E) Highly Experienced Northern ... United States Of America
DateMore Than 30 Days Ago
Back Office Fund Admin
Back Office Fund Admin Country: Spain ES EL MOMENTO Santander ( www.santander.com ) está evolucionando de ser una marca global de alto impacto a una organización impulsada por la tecnología , y las personas están en el centro de este camino. Juntos, estamos liderando una transformación centrada ......
Hiring In Boadilla del Monte
full-time Sourced OND General Santander... Spain
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