Alternative Fund Investor Leader

Associate, Investor Delivery (Fund Administration)Reporting to the Associate Director, Investor Operations, a list of your responsibilities will include:Complete day to day investor transactions such as investor registration, dealing, reporting and cash, following a strict regulatory policy.Meet agreed Service level agreements and escalate any client or...

Investor Servicing ProfessionalThis role involves overseeing the lifecycle of hedge, private equity and retail alts funds, from launch to liquidation.The ideal candidate will have a solid understanding of alternative investment vehicles and products for unregistered investments.Responsibilities include managing day-to-day servicing of alternative investment...

Investment Professional Wanted: Alternatives Fund Servicing Role">Job Description:We are seeking a seasoned investment professional to join our organization in the role of Alternatives Fund Servicing. As a key member of our financial services team, you will be responsible for ensuring seamless investor services and fund management.",

Reporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving the largest Fund Managers in the world, You will:- Supervise a team of Fund Accountants in performing...

About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About CitcoThe market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About CitcoThe market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...