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- ...development opportunities combined with progression. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex range of funds,...SugeridoTrabajo híbridoHorario flexible
- ..., to enable Aztec's future ambitions. Key Role Responsibilities Complete all aspects of accounting matters for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations Interpret and apply more complex LPA (Limited...SugeridoPrácticaEmpleo permanenteTrabajo híbridoHorario flexible
- ...Island of Jersey is seeking a trainee fund administrator reporting to the Client Relationship Manager. You will administer funds, management companies and fund structures within the team, liaising with clients and intermediaries on a daily basis, and assist with all aspects...SugeridoTrainee
- ...Aztec Group is recruiting a Senior Associate to develop expertise, build client relationships, and own outcomes across fund accounting processes. You will lead regular client calls, perform reviews, and ensure internal controls are followed, while mentoring junior team...SugeridoTrabajo híbridoHorario flexible
- ...Aztec Group is seeking a detail‑oriented fund administrator to support day‑to‑day administration of complex fund structures. You will report to the Client Relationship Manager and work within a collaborative team to ensure timely, accurate processing of fund operations...SugeridoTrabajo híbrido
- ...Aztec Group seeks a qualified professional for a 12-month maternity cover role to administer a limited portfolio of fund structures. You will report to Senior Manager/Associate Director – Administration, coordinating legal, tax and other professional advice while developing...Sugerido
- ...Blue Coding is seeking a Fund Implementation Lead to join our nearshore Implementation team serving a U.S.-based client. You will own end-to-end fund implementations, configure structures, run tests, and ensure accurate calculations across workflows. You'll mentor Associates...Sugerido
- ...the role Reports to Client Relationship Manager. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities Administer funds, management companies...SugeridoTraineePrácticaEmpleo permanenteTrabajo híbridoHorario flexible
- ...Aztec Group in Colombia is seeking a skilled fund accounting professional to carry out routine day-to-day accounting of fund structures under the supervision of a Financial Reporting Manager. The role focuses on accuracy, timeliness and compliance. You will maintain...SugeridoTrabajo híbrido
- ...Aztec Group is seeking a role in fund administration reporting to Senior Manager/Associate Director – Administration. You will administer a limited portfolio of fund structures, coordinating with legal, tax and professional advisors, and ensuring timely financial statements...Sugerido
- ...Ocorian is seeking to oversee a diverse portfolio of private equity fund structures, delivering high-quality client service and building strong relationships. You will develop specialist knowledge in fund administration, regulatory requirements, risk management, and...Sugerido
- ...Aztec Group is seeking a diligent administrator to support routine fund structure administration under the guidance of a Client Relationship Manager. You will liaise with clients and intermediaries, maintain investor records, process payments and assist with regulatory...Sugerido
- ...providers, monitoring governance controls and improving processes. Applicants should have experience within investment operations, fund administration, finance, accounting, fiduciary services or a related professional services environment. The role offers a highly...SugeridoTiempo completoTrabajar en la oficina
- ...Blue Coding is seeking a Senior Associate to join the Implementation team for a U.S.-based client building fund management software for private funds. You will work on hands-on configuration, testing, and implementation of client fund structures and calculations, with...Sugerido
- ...the role: Reports to Financial Reporting Manager. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management...SugeridoEmpleo permanenteDe duración determinadaTrabajo híbridoHorario flexible
- ...Purpose of role Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional service to a diverse client base. This is an exciting opportunity to build your technical expertise, develop strong client...
- ...Persona recursiva, Respetuosa, Organizado, habilidad para el Trabajo en Equipo. Actividades a realizar: Soldar, Corte, Pulir, Fundir máquinas, bancas y estructuras en concreto, alistamiento de materia prima, instalación de mobiliario urbano, instalación de estructuras...Contrato
- ...stand for honesty, fairness, respect, efficiency, hard work, and cooperation What Are We Looking For? We are looking for a Fund Implementation Lead to join the Implementation team of one of our U.S.-based clients, a company building fund management software for...Tiempo completoRemoto
- ...startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They're looking for the sharpest, hungriest candidates who they can consistently promote and work with over many years. Candidates...Tiempo completoRemoto
- ...Senior Business Operations Specialist (Fund Ops, Finance & AI Automations) Position Title: Senior Business Operations Specialist Department: Business Operations & Executive Office Reports To: Chief of Staff & Automation (partnering closely with Head of Operations...Tiempo completoContratistaTrabajar en la oficinaRemotoTrabajo híbridoOffshoreHorario flexible
- ...and multi-family offices. The company operates a sophisticated investment platform that includes its own investment funds as well as customized fund-of-funds solutions for financial partners. With assets under management growing rapidly and additional investment...PrácticaTiempo completoRemotoOffshore
- ...empresas a nivel global, asegurando el cumplimiento de regulaciones locales y optimizando sus operaciones. Descubre el Rol RDC- Fund Accounting Responsabilidades Clave Apoyar la ejecución de actividades contables asegurando calidad y cumplimiento...Tiempo completoTrabajar en la oficina
- Acento Real Estate Partners LLC in Bogotá seeks an Investor Relations Analyst who will support investor materials, onboarding, reporting, and operations across the IR function. You will work closely with the VP of Investor Relations and Senior IR Analyst to develop decks...
$ 20,000,000
SALARIO Desde 1.750.905, negociable según experiencia en el sector Importante empresa requiere Auxiliar de Planta para su equipo de trabajo. REQUISITOS Bachiller. Mínimo 1 año de experiencia en procesos de producción. Preferiblemente experiencia en empresas...Por horaTemporalContratoTurno rotativoTrabajo por turnosLunes a viernes- ...investors are some of the world's most prominent, including Andreessen Horowitz, ICONIQ Growth and Sequoia. We've raised $781M in funding and our last valuation was $11B - multiples of 11, always. We have expanded from voice into three main platforms: ElevenAgents enables...RemotoInicio inmediatoTrabajo híbrido
- ...including cash positioning, electronic payments, and bank reconciliations. Support global liquidity planning to ensure adequate funding for operational needs across multiple regions. Assist with day‑to‑day management of corporate credit facilities and debt activity...
- ...What We Do Operating at the heart of the global knowledge economy, Infoquest delivers on-demand knowledge services to investment funds, corporations, consulting firms, and high-growth startups. Our clients rely on us to evaluate critical investment and business decisions...PrácticaTrabajar en la oficina
- ...Maternity Cover Reports to Senior Manager / Associate Director. The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director – Administration. Key responsibilities:...PrácticaContratoDe duración determinadaTrabajo híbridoHorario flexible
- ...the selection for this position is for a limited period and has no bearing on the future incumbency of the post. Subject to the funding source of the position, the eligibility for this temporary job opening may be limited to candidates based at the duty station. This...De duración determinadaTrabajar en la oficina
- ...EDF 2024 NEREUS SAES is part of the consortium responsible for delivering the NEREUS project, selected under the European Defence Fund (EDF) 2024 call. The consortium is composed of 24 organisations from one country and is led by Navantia. The project has a duration...Contrato

