JOB DESCRIPTIONManager, Client ServicesWilmington, DE-HybridMonday through Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.Some of the things you will be doing:The Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members.Deliverables include fund administration services provided to private equity funds such as:Review accounting records, financial statements, and support schedules (GAAP & OCBOA)Review SBA compliance reporting, including SBA Form 468 preparationReview capital call & distribution calculations and lettersReview waterfalls and partner capital account statementsCoordinate deliverables with Investor Services teamCareer development, supervision, and training of staffDaily client and team member interactionInternal responsibilities (filing, status reports, time tracking, etc....

Responsibilities:Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that the processes are performed within the prescribed tolerances and control framework. Oversees the completion of deliverables for assigned tasks as needed to support the team’s oversight activities.Supports the management team with review of daily, weekly, and monthly fund accounting deliverables. Serves as subject matter and technical expert, identifies, and resolves complex operational issues....

CO Salary Range: USD 60,000.00 - 70,000.00 per yearFund Associate in Denver, CO $60-70KOur client is looking for a Fund Associate to be a part of a fund administrator providing services to investment managers. This role joins a high paced, growing team in the Denver market that provides a lot of exposure to private equity and venture capital.Responsibilities for the position include but are not limited to:Treasury Management (Setting up wires for investments, distributions, invoice payments/ Monitoring Cash flowsRespond to technical LP questionsPreparation of 1099s, journal entries and financial statementsAssist with the Quarterly Reporting to the Limited PartnersHelp facilitate audit and tax processes...

CO Salary Range: USD 90,000.00 - 95,000.00 per yearFund Controller in Denver, CO $90-95KOur client is looking for a Fund Controller to be a part of a fund administrator providing services to investment managers. This role joins a high paced, growing team in the Denver market that provides a lot of exposure to private equity and venture capital.Responsibilities for the position include but are not limited to:Supervision of the audit and tax preparation processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as needed...

Lead a team in Global Bank Loan Administration, focusing on client satisfaction and operational excellence in trade booking, settlement, and reconciliations.Job SummaryAs a Fund Services Manager - Vice President within our Bank Loans team, you will be responsible for ensuring client satisfaction through the accurate and timely execution of transactions. You will collaborate with senior leadership to meet team objectives, manage daily operations, and improve processes. Your role will also involve managing credit facilities, addressing client issues, and ensuring the team is aware of tasks and deadlines....

Role Title:Fundamentals Analyst French LanguageRole Designation:Process ExecutiveReporting Manager:Assistant ManagerJob Level:2BLocation:DublinAbout Infosys BPM Ltd:Infosys BPM, the business process management subsidiary of Infosys, provides end-to-end transformative services for its clients across the globe. The company’s integrated IT and BPM solutions approach enables it to unlock business value across industries and service lines, and address business challenges for its clients. Utilizing innovative business excellence frameworks, ongoing productivity improvements, process reengineering, automation, and cutting-edge technology platforms, Infosys BPM enables its clients to achieve their cost reduction objectives, improve process efficiencies, enhance effectiveness, and deliver superior customer experience....

Job Title:Fundamental AnalystResponsible to:Team Leader or Assistant ManagerContract: Full timeOverall Purpose of the Role:This position is an excellent entry opportunity to gain a comprehensive understanding of the industry through financial reporting standards and enable you to learn facets of the assigned industry, and as well as apply this knowledge to your daily responsibilities.This role involves researching and analysing company financial data for Fundamental’s product in support of the EMEA markets.Key Responsibilities:Research and analyse financial data from companies annual/quarterly reportsConduct company specific financial researchMaintain, improve, and deliver accurate and high-quality information for the Client Terminal on a timely basisFinancial Data Processing Responsibilities:...

Hims & Hers Health, Inc. (better known as Hims & Hers) is the leading health and wellness platform, on a mission to help the world feel great through the power of better health. We are revolutionizing telehealth for providers and their patients alike. Making personalized solutions accessible is of paramount importance to Hims & Hers and we are focused on continued innovation in this space. Hims & Hers offers nonprescription products and access to highly personalized prescription solutions for a variety of conditions related to mental health, sexual health, hair care, skincare, heart health, and more....

Join our dynamic Currency Overlay team at J.P. Morgan in Hong Kong, where you will play a pivotal role in shaping the future of FX risk management and portfolio hedging solutions. Drive innovation and growth in a leading global financial institution committed to excellence and client-focused solutions.As a Vice President in the FX Services Product Team, you will be instrumental in developing and delivering market-leading Currency Overlay product capabilities. You will collaborate with a diverse range of stakeholders to enhance our offerings and engage with clients to understand their needs, ensuring meticulous attention to detail and risk management....

Siemens Digital Industries Software is a leading provider of solutions for the design, simulation, and manufacture of products across many different industries. Formula 1 cars, skyscrapers, ships, space exploration vehicles, and many of the objects we see in our daily lives are being conceived and manufactured using our Product Lifecycle Management (PLM) software.About Siemens Industry SoftwareAt Siemens, we are always challenging ourselves to build a better future. Siemens Digital Industries Software, a business unit of Siemens Digital Industries, is a leading global provider of software solutions to drive the digital transformation of industry, creating new opportunities for manufacturers to realize innovation....

DescriptionLeidos has an opening for a Systems Engineer in support of the MARCENT Service Desk in Tampa, FL.JOB DESCRIPTION:Seeking a Systems and Network Engineer to support the MARCENT Service Desk which includes troubleshooting and resolving operating systems, network and security issues and provide direct executive communications support to directorate AC/S, deputies and VIPs. Utilize enterprise service desk to submit and maintain status of service request, work order and ticket queues. Assist in managing the internal IT support coordinator (ISC) program to include training individual section’s ISCs....

The Horizon Team at Meta is building a social User Generated Content (UGC) platform where people can find people, places, and things they care about – a Metaverse without constraints where people have freedom of identity and expression and can experience living virtual worlds that could not exist in the real world. Our vision is to build a global-scale UGC platform where the world’s creators, performers, and more will be able to create their place, and enable their communities to connect, engage and play in all kinds of ways....

Wave’s mission is to unite humanity through immersive 3d entertainment. Our vision is to be the live entertainment hub of the metaverse: a place where anyone can attend, perform live, or be a part of a 24/7 live entertainment community. No matter where or who you are, our platform welcomes you—joining on mobile, streaming a 2D social video, or immersing you in 3D VR. Virtual shows (“Waves”) are the heartbeat of our platform....