fund administration

About the Role iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund...

About the Role iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to a Vice...

Fund Administration Analyst A career in our Asset & Wealth Management practice will provide you with the opportunity to support asset managers, fund management companies and financial institutions in the execution, coordination and control of key fund administration activities. Within our AWMIC Fund Administration team, you will contribute to the delivery...

This is a hands‑on operational role with end‑to‑end responsibility for Direct (Evergreen) funds and fund sponsors, working closely with third‑party administrators to oversee fund accounting and investor reporting, including capital activity, financial statements, audits, and tax deliverables, while ensuring accuracy, timeliness, and compliance. The...

About The RoleiCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund...

Investment Fund Services Officer We are looking for an Investment Fund Services Officer to join an international team within the financial services sector. This role is ideal for professionals who are detail-oriented, organised, and interested in building a career in investment fund operations, ensuring the accurate execution and control of day-to-day...

WHAT IS THE CHALLENGE? The Senior Middle Office is responsible for overseeing operations, governance, legal documentation, regulatory compliance, and data quality across insurance products and financial markets supporting activities. The role acts as a key liaison with Legal, Compliance, Risk, Audit, and external Stakeholders, ensuring operational...

About The Role iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund...

About The Role iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to a Vice...

At Axians, we value talent, not labels. We believe in a culture of inclusion, where everyone has a place and all applications are considered based on merit, without discrimination. This is your opportunity to join an international group with a project that needs you to help meet the challenges of digital transformation. 💻 THE...

We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...

Empresa | Empresa do setor financeiro, especialmente na área de gestão de investimentos e fundosMissão| Responsável por assegurar a correta execução e controlo das operações financeiras associadas a fundos de investimento imobiliário, garantindo a precisão do registo de transações, gestão de fluxos de caixa e suporte...

Descrição do trabalho Forvia Interiors is looking for a Back Office and Cash Management Specialist to be based in Portugal, Espargo. Within a team of 6 professionals under the authority of the Group Treasurer, your missions will be as follows: Back-Office Back-office of the Group's Treasury market deals (commercial paper, foreign...

We are looking to strengthen our finance team with an organized, versatile professional capable of handling treasury, collections, invoicing, and administrative support with the same level of rigor. This is an opportunity for someone who enjoys variety in their day-to-day work, moving between financial back-office and administrative front-office tasks, and...

We are looking to strengthen our finance team with an organized, versatile professional capable of handling treasury, collections, invoicing, and administrative support with the same level of rigor. This is an opportunity for someone who enjoys variety in their day-to-day work, moving between financial back-office and administrative front-office tasks, and...

Organisation/Company Universidade do Minho Department Escola de Ciências Research Field Economics » Environmental economics Environmental science » Ecology Researcher Profile First Stage Researcher (R1) Positions PhD Positions Application Deadline 28 Aug *********:59 (Europe/Lisbon) Country Portugal Type of Contract Temporary Job Status Full-time Hours...

Organisation/Company Universidade do Minho Department Escola de Ciências Research Field Economics » Environmental economics Environmental science » Ecology Researcher Profile First Stage Researcher (R1) Positions PhD Positions Application Deadline 28 Aug *********:59 (Europe/Lisbon) Country Portugal Type of Contract Temporary Job Status Full-time Hours...

Organisation/Company Universidade do Minho Department Escola de Ciências Research Field Economics » Environmental economics Environmental science » Ecology Researcher Profile First Stage Researcher (R1) Positions PhD Positions Application Deadline 28 Aug *********:59 (Europe/Lisbon) Country Portugal Type of Contract Temporary Job Status Full-time Hours...

Our client is a global financial institution operating across wealth management, private banking, and investment services. We are seeking a detail-oriented, analytical Funds Reconciliation Specialist to join their investment operations division. In this role, you will be responsible for ensuring the accurate reconciliation and operational control of...