Government Funding Administrator

CSC is a leading provider of specialized administration services. We support alternative asset managers across a range of fund strategies, capital markets participants in both public and private markets, and corporations and institutions requiring fiduciary and governance support. We are the unwavering partner for 90% of the Fortune 500®, nearly 10,000 law...

Job Overview:">The Grant Administration team plays a vital role in ensuring the proper administration of grants and funding for government-funded programs, aligning with program requirements and financial rules.">Responsibilities:">">Implement"]},

CSC is a leading provider of specialized administration services. We support alternative asset managers across a range of fund strategies, capital markets participants in both public and private markets, and corporations and institutions requiring fiduciary and governance support. We are the unwavering partner for 90% of the Fortune 500®, nearly 10,000 law...

Job Description - Provide high quality efficient back office support service for the fund managers; - Liaising with third party service providers such as fund administrator, auditors and tax agents,consulting companies. - Understand the investors onboarding procedure.. Assist in subscription process such as preparation and review of KYC and other...

We are currently seeking a Fund Administration Manager who will oversees the day-to-day operations of fund accounting, administration, and reporting for investment funds (e.g., traditional funds, exchange traded funds, hedge funds, private equity). This role ensures accurate NAV calculations, compliance with regulatory requirements, and efficient...

Associate - Fund Governance Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of specialist services to its...

Roles & Responsibilities1. Handle daily accounting operational functions;2. Manage to prepare invoices via vendor portal;3. Prepare Invoices for Clients monthly maintenance, projects, adhocs & others;4. Prepare and send Statement of Accounts to Clients;5. Ensure accuracy and reliability of accounting data and transaction in QuickBooks;6. Assist in chasing...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

Process and record capital calls, distributions, subscriptions, and share/unit transfers. - Prepare and review management fee calculations and update carried interest models in line with fund terms. - Review investment documents and process related payments. - Reconcile investment records and valuations. - Assist with fund onboarding, including setup,...

Fund Operations and Administration Job SummaryAs a key member of our team, you will be responsible for processing daily fund transactions, including subscriptions, redemptions, switches, and transfers. You will ensure that all transactions are completed in accordance with internal procedures.Reconcile fund accounts, cash balances, and transaction records on...