NAV Verification Professional

About the Role:We are seeking a highly skilled and experienced Gross NAV Delivery Specialist to join our team. In this role, you will be responsible for ensuring the timely and accurate delivery of a full reconciled gross NAV.Key Responsibilities:Ensure timely and accurate delivery of a full reconciled gross NAVManage a team of reconciliation...

Job Description:The role of Investment Guidelines Compliance and NAV Verification specialist is a critical position within the Fiduciary Services team. The successful candidate will be responsible for ensuring compliance with investment guidelines across all regions, including APAC, MENA, and HK.Main Responsibilities:Contribute to the development and...

Job DescriptionThis Financial Services Manager role is responsible for managing Investment Guidelines Compliance and NAV Verification activities for all regions. The successful candidate will have a minimum of 3-5 years of relevant experience in Banking/Financial and Fund Accounting.The key responsibilities of this role include ensuring consistent delivery...

Job RequirementsThis Compliance Officer role is responsible for managing Investment Guidelines Compliance and NAV Verification activities for all regions. The successful candidate will have a minimum of 3-5 years of relevant experience in Banking/Financial and Fund Accounting.The key responsibilities of this role include ensuring consistent delivery of...

Job OverviewWe are seeking a highly skilled Compliance Manager Director to join our team. The ideal candidate will have a minimum of 3-5 years of relevant experience in Banking/Financial and Fund Accounting.The successful candidate will be responsible for managing Investment Guidelines Compliance and NAV Verification activities for all regions. They will...

Role OverviewWe are seeking a highly skilled Risk Assurance Director to join our team. The ideal candidate will have a minimum of 3-5 years of relevant experience in Banking/Financial and Fund Accounting.The successful candidate will be responsible for managing Investment Guidelines Compliance and NAV Verification activities for all regions. They will report...

The specific role, based in Malaysia, will be focused on Investment Guidelines Compliance and NAV Verification activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance in Malaysia and will be critical in supporting the global support function and the firm.Awareness and understanding of the Group's...

Job DescriptionWe are looking for a highly skilled and detail-oriented professional to join our team as a Real Estate Investment Professional. In this role, you will be responsible for assisting in the resolution of breaks and preparation of cash projections or wires. You will also assist in setting up the fund and its investments/AIVs/Partners in the...

This role requires a highly organized and detail-oriented individual with excellent communication and problem-solving skills. The successful candidate will have a proven track record of process improvement and implementing operational efficiencies.Key Skills:Strong knowledge of fund accounting principles, including NAV calculations, fee structures, and...

Company Overview:Career Horizons is a leading provider of financial management solutions.We are seeking an experienced Financial Management Professional to join our team.The ideal candidate will have a strong background in accounting and tax compliance.In this role, you will be responsible for ensuring the accuracy and timeliness of financial data.You will...

Job Overview:We are seeking an experienced professional to join our Fiduciary Services team as a NAV Verification Specialist. This role will be responsible for performing daily reconciliation using a Risk-Based Approach, and ensuring that all transactions are accurately recorded and reported.Main Responsibilities:Verify and reconcile transactions to ensure...

About the RoleAs a key member of our team, you will be responsible for assisting in resolving breaks, preparing cash projections, and setting up funds and investments in our system.You will also calculate fees, prepare NAV packs, process capital calls and distributions, and issue partners' capital statements.

Role Overview:We are seeking an experienced Product Verification Expert to join our team. As a Product Verification Expert, you will play a key role in ensuring the quality and reliability of our products.Key Responsibilities:Key responsibilities include:Defining, executing, and reporting software and hardware tests to uphold the highest...

The successful candidate will have excellent communication and interpersonal skills, with the ability to build relationships with internal teams and external clients.They will also have a strong analytical mindset and be able to analyze complex financial data.In this role, you will work closely with our investment team to identify areas of improvement and...

Job DescriptionAssist in resolving breaks and preparing cash projections or wiresSet up funds and investments/AIVs/Partners in the systemCalculate fees and prepare NAV packsProcess capital calls and distributions; prepare waterfall filesPrepare and issue Partners' capital statements (PCAP)Assist in preparing financial statements (FS) according to US...

About the RoleWe are seeking an experienced Real Assets Professional to join our team at SS&C Technologies. As a leading provider of financial services and healthcare technology solutions, we offer a unique opportunity for professionals to grow and develop their careers.This role will involve working closely with our clients to provide expert advice and...

About the JobWe are looking for a talented and experienced Senior Executive to join our team in the Net Asset Valuation (NAV) department. The successful candidate will be responsible for ensuring compliance with regulatory standards and enhancing valuation accuracy for a diverse portfolio of investment products.ResponsibilitiesAttend to requests and queries...

Job SummaryThis is an exciting opportunity for an experienced claims professional to join our team as a Senior Claims Specialist. The successful candidate will be responsible for managing claims from initial assessment to final resolution, exercising judgment to determine liability and policy verification.

We're seeking a highly skilled and experienced professional to join our team as a Private Equity Fund Administrator. In this role, you will work closely with our clients to provide high-quality fund accounting services, ensuring that their needs are met and exceeded.As a Private Equity Fund Administrator, you will be responsible for providing a full range of...

We are seeking a highly skilled and dedicated individual to join our team as a Migration Skills Assessor.About the Role:As a Migration Skills Assessor, you will be responsible for providing high-quality skills assessment services to migrants. You will provide written assessment results of complex qualifications, employment experience, and English language...