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
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
The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets
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
Key Areas of Responsibilities Financial modelling Research/analysis Origination/sourcing activity support Investment decision support Value-creation support for portfolio companies Portfolio monitoring Fund reporting Investment realization/exit activities Requirements Bachelor’s degree or above Minimum 5 years of relevant experience in
Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by 300+ million people in 100+ countries for our industry-leading security, user fund transparency, trading
About the Company Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers
Application: Please upload and submit both English CV and Japanese Rirekisho （履歴書） Transfer Agency Transfer Agent is a specialist team appointed by our clients, for the purposes of maintaining their investors financial records and tracking his
Senior Product Manager, Financial Products Department: Product & Strategy Reports To: Director, Product Management Location: Austin, TX (Hybrid Required) Work Authorization Notice: Candidates must be authorized to work in the United States for the duration of
Help clients move liquidity with confidence—across accounts, entities, and currencies—so funds are available where and when they are needed. In this role, you will partner with corporate treasurers and payments-enabled businesses to design practical, scalable solutions that
About Four Seasons: Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to
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
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
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
At Franklin Templeton, we believe success is built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting edge strategies
About Us: Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a
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
About the OpportunityJob Type: Permanent Application Deadline: 31 January 2027 Job Description Title Senior Manager, Product Development and Management Department Product Development and Management, Japan Location Tokyo, Japan Reports To Co-Head of Product Development & Management
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
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 *