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Fund Administrationの求人 - 27 Job Positions Available

上位都市:
27 / 1 - 20 求人
Rakuten Mobile 求人

Job Description: About Organization Our mission is to execute R&D projects funded by governments around the world and support the realization of innovation at Rakuten Mobile. We work closely with internal and external stakeholders, both domestically

Rakuten Mobile  13日前
Rakuten Mobile 求人

Job Description: About Organization Our mission is to execute R&D projects funded by governments around the world and support the realization of innovation at Rakuten Mobile. We work closely with internal and external stakeholders, both domestically

Rakuten Mobile  13日前
Brown Brothers Harriman 求人

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our

Brown Brothers Harriman  2日前
Apex Group 求人

The 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 locally and provide

Apex Group  15時間前
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  21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 Kadena AB, Japan. The FAPA provides administrative, technical, data management, computer, prevention,

Copper River Family Of Companies  21日前
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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  21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  21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  18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  19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  17日前
Deutsche Börse 求人

Field of Activity As a Vice President, Sales & Relationship Management with Clearstream Banking, you are tasked with developing our funds business and growing a portfolio of local relationships with a thorough understanding of our suite of

Deutsche Börse  11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  11日前
BBVA 求人

Excited to grow your career? BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than

BBVA  9日前
Amundi 求人

General information Entity Amundi, the leading European asset manager, ranking among the top 10 global players (1), offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions

Amundi  9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  7日前
Riot Games, Inc. 求人

Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As

Riot Games, Inc.  4日前
University of Maryland Global Campus 求人

Assistant Vice President, Faculty Affairs Office of the Vice President & Deputy Director Asia Overseas Regular, Full-time Our administrative offices in Asia, and this position, are located at Yokota Air Base, Tokyo Prefecture, Japan and require

University Of Maryland Global Campus  3日前
EY 求人

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your

EY  3日前
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、ファンド経理・ファンドアドミニストレーション業務全般をご担当いただきます。投資チームや経営陣と密接に連携しながら、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 日本市場を中心に投資活動を展開する有力な独立系プライベート・エクイティファンドです。豊富な投資実績と強固な投資家基盤を有し、積極的な投資活動と組織拡大を続けています。 職務内容 Fund Administration * ファンド決算業務全般(四半期決算、監査対応、投資家向けレポーティング) * 国内外のアドミニストレーター、会計事務所等の外部委託先マネジメント * 投資先企業のバリュエーションレビューおよび監査対応 * キャピタルコールおよび分配金計算 * キャッシュフロー管理、出資者残高管理 * 投資家からの各種問い合わせ対応 * 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 * SPC・ファンド関連エンティティの設立および管理 Finance & Accounting * ファンドおよび運営会社に関する会計・経理業務 * GP・ファンド間取引の会計処理管理 * SPC会計に関する外部委託先への指示・レビュー * 税務申告レビュー * 資金管理および支払業務 *

Michael Page  22日前

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