Fund Operations Specialist

Job SummaryWe are seeking a highly skilled and experienced Fund Administration Officer to join our team. As a key member of the operations department, you will be responsible for ensuring the smooth administration of our funds and providing exceptional customer service to our clients.

About the RoleThis Senior Funding Specialist position is responsible for developing and implementing comprehensive funding strategies to support Addaera Research Polls' mission. The successful candidate will have a deep understanding of the private and public sectors, with a proven ability to build and maintain relationships with key stakeholders.Key...

Job DescriptionCompany Overview:A rapidly expanding hedge fund is seeking a highly skilled Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This strategic leadership role requires deep expertise in financial services, regulatory compliance, and operational efficiency.Key Responsibilities:Manage day-to-day...

As a key member of the Robert Walters team, you will play a pivotal role in managing the end-to-end general accounting responsibilities for investment funds.Your primary focus will be on ensuring the accuracy and integrity of fund balances through regular reconciliations. You will also be responsible for resolving any discrepancies or issues that may arise...

As a Fund Accountant at Robert Walters, you will be responsible for managing end-to-end general accounting responsibilities including journal entries, bank reconciliation, accounts payable and receivable, tax, budgeting, and forecasting.Performing regular reconciliations of fund balances is crucial to verify accuracy and resolve any discrepancies or issues...

Job DescriptionWe are seeking a highly skilled Settlement and Reconciliation (Operations) Specialist to join our team at PayTech Nexus Ltd.About the RoleThe successful candidate will be responsible for ensuring seamless settlement and reconciliation processes for new Mastercard cards. This involves liaising with our client's card operations team to set up...

Job Description:We are looking for a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund...

Job SummaryWe are seeking a highly experienced Chief Operating Officer (COO) to join our team at 3 Point Hrm. As a key member of our Leadership team, you will be responsible for overseeing and optimizing our operational and compliance functions.The ideal candidate will have a strong background in financial services, regulatory compliance, and operational...

Chief Operating Officer (COO) Hedge FundLocation: Dubai, UAE Firm AUM: $400M Experience Level: 5-10 yearsAbout the Role:A fast-growing hedge fund with $400M in AUM is seeking a dynamic Chief Operating Officer (COO) to oversee and optimize its operational and compliance functions. This is a strategic leadership role requiring deep expertise in financial...

Job Title: Financial Operations SpecialistNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced specialist to oversee and manage daily financial operations, including treasury management, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to...

Job Overview:We are seeking a highly skilled professional to join our team as an Assistant Manager – Investment Funds (Operations). This contract role will have an initial duration of 6 months and may be renewed.The successful candidate will report directly to the Director of Treasury and be responsible for overseeing daily investment fund operations,...

About This RoleThis position is a great opportunity to join our Financial Operations team and contribute to the success of our business. As a Fund Administrator, you will manage the production of client quarterly and annual reporting and related accounting activities. The successful candidate will perform reviews of client quarterly and annual reporting and...

Fuse Energy is a forward-thinking renewable energy company dedicated to transforming the energy landscape. As a Technical Grant Writer, you will play a crucial role in identifying and pursuing various funding sources to support existing and planned projects.Key responsibilities include researching government, corporate, and private funding opportunities,...

In this senior role, you will lead the accounting and financial services function for investment funds, providing strategic guidance and technical expertise.You will oversee the day-to-day operations, ensuring the accuracy and integrity of fund balances through regular reconciliations.To drive business growth and success, you will create tailored fund...

About the RoleWe are seeking an experienced Senior Fund Manager to join our team at HSAG Consulting Private Limited. As a Senior Fund Manager Real Estate, you will be responsible for managing client expectations and the operational team in place. You will work closely with senior management and corresponding teams to ensure proper processes are adhered...

Account Manager - Level 2Location: Dubai, Burj Daman Office TowerTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: JR-0006717The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service...

About the RoleWe are a fast-growing, entrepreneurial hedge fund seeking a seasoned Chief Operating Officer (COO) to lead our operational and compliance functions.The ideal candidate will possess extensive knowledge of financial services, regulatory compliance, and operational efficiency.Main Responsibilities:Operational Leadership: Ensure day-to-day...

Job OverviewThis position is part of our Financial Operations team, responsible for managing the production of client quarterly and annual reporting and related accounting activities. The successful candidate will perform reviews of client quarterly and annual reporting and related accounting activities, ensuring deliverables are produced and reviewed to a...

Business Leader WantedWe are a dynamic hedge fund seeking a visionary Chief Operating Officer (COO) to lead our operational and compliance functions.The successful candidate will be a seasoned professional with extensive knowledge of financial services, regulatory compliance, and operational efficiency.Main Responsibilities:Operational Leadership: Oversee...

We're seeking a candidate to join our Partner Relations team, collaborating with our Fund Manager Partners to drive business development by sourcing new partnerships and managing the pipeline. As a Partner Relations professional, you'll play a vital role in supporting GSE's business development initiatives, forging exclusive partnerships with fund managers...