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Fund Administrationの求人 - 28 Job Positions Available

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28 / 1 - 20 求人
Citco 求人

Vice President Client Services, Japan About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $2 trillion in assets under administration, we deliver

Citco  6日前
Citco 求人

About Citco Citco 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

Citco  1時間前
State Street 求人

Position Summary The Offshore Fund Focus Client Services Associate 2 is responsible for delivering high-quality client service support to offshore fund clients, serving as a key point of contact for operational inquiries and service-related matters. The role works

State Street  28日前
AirTrunk 求人

Want to be a part of Asia Pacific & Middle Easts (APME) largest, most innovative, and rapidly growing data centre company? AirTrunk is a technology company with a powerful purpose - to scale and sustain the

AirTrunk  28日前
Fidelity International 求人

About the OpportunityJob Type: Permanent Application Deadline: 31 October 2026 Title Marketing Manager Department Marketing Location Tokyo, Japan Reports To Head of Promotional Marketing Level 5 We’re proud to have been helping our clients build better

Fidelity International  25日前
IQ-EQ 求人

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have

IQ-EQ  22日前
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Citi 求人

About Citi We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect

Citi  21日前
State Street 求人

Who we are looking for Experience in client management, strong verbal and written communications skills, and some experience with presentations a must. Must possess leadership and management skills. Knowledge of computer systems, financial operations and/or global

State Street  18日前
Ares Management Corporation 求人

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to

Ares Management Corporation  15日前
State Street 求人

Make Your Mark. Advance your career at State Street. We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right

State Street  13日前
Navy Exchange Service Command (NEXCOM) 求人

ASSISTANT FINANCIAL MANAGER (WESTPAC) Job Number: 2600030C Primary Location: Japan-Kanagawa-Ken-Yokosuka Other Locations: Japan-Kanagawa-Ken-Atsugi, Japan-Kanagawa-Ken-Yokosuka, Japan-Kanagawa-Ken-Negishi Heights Organization: Japan District Admin Pay Range: $63,559 to $82,049 Based upon experience Job Summary: Manages associates in the Accounts Receivable

Navy Exchange Service Command (NEXCOM)  11日前
Copper River Family of Companies 求人

Coho Integrated Solutions is seeking a Licensed Clinical Social Worker (LCSW) or Licensed Marriage and Family Therapist (LMFT) to join the Air Force Family Advocacy Program at Yokota AB, Japan. The Family Advocacy Treatment Manager (FATM)

Copper River Family Of Companies  4日前
Copper River Family of Companies 求人

Coho Integrated Solutions is seeking a qualified Family Advocacy Program Assistant (FAPA) to support the Department of the Air Force Family Advocacy Program at Misawa AB, Japan. The FAPA provides administrative, technical, data management, computer, prevention,

Copper River Family Of Companies  4日前
Copper River Family of Companies 求人

Coho Integrated Solutions is seeking a U.S. Licensed Registered Nurse to serve as the Family Advocacy Nurse (FAN) to support the Department of the Air Force Family Advocacy Program at Kadena AB, Japan. The FAN provides

Copper River Family Of Companies  4日前
Copper River Family of Companies 求人

Coho Integrated Solutions is seeking a Licensed Clinical Social Worker (LCSW) or Licensed Marriage and Family Therapist (LMFT) to serve as the Family Advocacy Intervention Specialist (FAIS) to support the Department of the Air Force Family

Copper River Family Of Companies  4日前
SS&C Technologies 求人

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.

SS&C Technologies  1日前
Okinawa Institute of Science and Technology Graduate University 求人

Description The Research Administrator position in the Quantum Architecture Unit (QA Unit) is responsible for a wide range of administrative tasks that ensure the smooth operation of the unit. This includes providing secretarial support for all

Okinawa Institute Of Science And Technology Graduate University  2日前
Fidelity International 求人

About the OpportunityJob Type: Permanent Application Deadline: 31 January 2027 Title Institutional Sales-Financial Institution, Manager/Senior Manager Department Distribution Location Tokyo Reports To Head of Institutional Sales Level 5/6 We’re proud to have been helping our clients

Fidelity International  9時間前
Michael Page 求人

国内有数の独立系プライベートエクイティ投資会社にて、ファンドファイナンスおよびファンドアドミニストレーション業務を幅広く担当いただきます。投資チームや経営陣と連携しながら、ファンド運営の高度化と事業成長を支える重要なポジションです。 企業情報 国内マーケットを中心に投資活動を展開する、成長著しい独立系プライベートエクイティ投資会社です。複数の大型ファンドを運営しており、投資先企業の価値向上支援と長期的な成長実現に注力しています。事業拡大に伴い、ファンド運営体制の強化を進めています。 職務内容 Fund Administration * ファンド決算業務および四半期レポーティング * 外部アドミニストレーターや監査法人との連携・管理 * 投資先のバリュエーションレビューおよび監査対応 * キャピタルコール・分配金計算および出資者管理 * 投資家からの問い合わせ対応 * 税務ストラクチャリング関連業務 * 海外投資家向け税務サポート * 国内外の各種エンティティ設立・管理 Finance & Accounting * ファンドおよび運営会社に関する会計業務 * SPC会計に関連する外部委託先管理およびレビュー * 支払業務および資金管理 * 銀行口座管理 * 経営陣向けレポーティングの作成 * ファイナンス戦略や業務改善プロジェクトへの参画 理想の人材

Michael Page  13日前
ARCHIMED 求人

About ARCHIMED With offices in Europe, US and Asia, ARCHIMED is a leading investment firm focused exclusively on healthcare industries. Its mix of operational, medical, scientific and financial expertise allows ARCHIMED to serve as both a

ARCHIMED  26日前

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