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Vice President, Fund Accounting Real Asset

DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8 trillion in AuA and operations across 36 countries wit...

30+ days ago
Full Time

Management Librarian

DescriptionCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more informatio...

30+ days ago
Full Time

Senior Investor Experience Manager

The CompanyAt Spartan Investment Group our mission is to improve lives through our values. We do this by finding value-addand opportunistic investments offering solid returns to our investors. Providing an opportunity togrow forour partners and creating lasting wealth for everyone with whom we condu...

30+ days ago
Full Time

Full Stack Developer

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Full Stack Developer()

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Analyst, Information Architecture

Our Global Operating Center located in Manila is pivotal to enhancing the Firms operational efficiency and streamlining legal and business services support across our global network. Our center provides comprehensive administrative financial and operational services across office operations complian...

30+ days ago
Full Time

Python Developer

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Senior Fund Accountant, Portfolio Accounting

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Assistant, Guest Services

Our Global Operating Center located in Manila is pivotal to enhancing the Firms operational efficiency and streamlining legal and business services support across our global network. Our center provides comprehensive administrative financial and operational services across office operations complian...

30+ days ago
Full Time

Sr Consultant, Fund Accounting

About Northern TrustAs a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions. Since 1889 we have aligned our efforts with our...

30+ days ago
Full Time

Campaign Administration Team Leader

Join a Team Thats Passionate About Making Lives Better!At Bill Gosling Outsourcing we believe that success starts with an amazing team. We are a global leader in outsourcing solutions we focus on making lives better one connection at a time. We provide tailored solutions to businesses around the glo...

30+ days ago
Full Time

Hr Manager Employee Relations & Hr Operations

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Finance Transformation & Operations Excellence Con...

Job SummaryThe Balance Sheet Substantiation COE Senior Finance Analyst will ensure the accuracy and compliance of balance sheet accounts enhance reconciliation processes and support financial reporting requirements.Working with Regional Offices and Business Units the role is expected to achieve the...

30+ days ago
Full Time

It Desktop Support Engineer

At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we partner with the worlds most forward-thinking investment managers across private equity private credit endowments hedge funds and more to deliver seamless tech-enabled so...

30+ days ago
Full Time

Indian Mortgage Loan Processor And Credit Analyst

Job descriptionJob descriptionJob Summary:The Loan Processor is responsible for managing the mortgage loan process from application to closing. This role involves gathering and verifying financial information reviewing loan applications for compliance liaising between the borrower and underwriter an...

30+ days ago
Full Time

People Project Manager

Our Global Operating Center located in Manila is pivotal to enhancing the Firms operational efficiency and streamlining legal and business services support across our global network. Our center provides comprehensive administrative financial and operational services across office operations complian...

30+ days ago
Full Time

Learning Facilitator Ii

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your...

30+ days ago
Full Time

Engineer, Applications Operations Center

Our Global Operating Center located in Manila is pivotal to enhancing the Firms operational efficiency and streamlining legal and business services support across our global network. Our center provides comprehensive administrative financial and operational services across office operations complian...

30+ days ago
Full Time

Bookkeeper (australia Remote) (ao-14165)

This is a remote position. We are looking for a senior skilled experienced full-time or part-time bookkeeper with a minimum of 5 years experience working with Australian Bookkeeping (based in the Philippines with Superior English Language Skills). Preferably accounting degree qualified. You will be...

30+ days ago
Full Time

Tax Operations Associate

Tax Operations AssociateCompensation: $6/hour (USD)Schedule: Full-Time: 40 hours per week (9am - 6pm US CST)During tax season additional hours and weekend availability will be required as needed to meet client and firm deadlines.Location: Remote - PhilippinesRole OverviewIf you enjoy creating effici...

30+ days ago
Full Time

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