Funding Specialist

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Investment Specialists (IS) work closely with the Relationship Managers (RM), Investment Advisors (IA) and provide...

Job Title: Fund Accounting SpecialistJob Description:This is a unique opportunity to join a dynamic, fast-growing company in the financial services industry. As a Fund Accounting Specialist, you will be responsible for providing a full range of fund accounting services to private equity clients.Key Responsibilities:

Our client is a well-established fund manager, seeking an experienced professional to join their Singapore office in the role of Fund Accounting Specialist.The ideal candidate will be required to:Liaise with fund administrators and banks to ensure seamless fund operationsAbout this role:This is an exciting opportunity for a highly skilled accounting...

As a funding specialist at Bright Future Consultant (BFC), your primary responsibility will be to identify new funding sources, institutional investors, venture capitalists, angel investors, and various working capital solutions for projects associated with our clients. This is a part-time remote role that requires strong analytical skills and finance...

Job Opportunity in Fund FinanceWe are seeking an experienced professional to join our dynamic team as a Fund Finance Specialist.Job Description:

Lead Fund Operations Specialist Job Description Our dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review. Fund Operations Management : Manage fund operational tasks,...

Job Title: Fund Accounting SpecialistOur Banking Client is seeking a highly skilled Fund Accounting Specialist with a solid background in fund operations, SQL-based reporting, and financial analysis.Key Responsibilities:Develop and implement effective fund accounting processes and proceduresAnalyze financial data to identify trends and opportunities for...

Job Title: Fund Operations Professional As a Fund Operations Specialist, you will play a crucial role in ensuring the smooth operation of our fund management activities. You will be responsible for processing daily fund transactions, reconciling accounts, and maintaining accurate records. Your key responsibilities will include:Processing daily fund...

Mutual Fund Product Specialist Seeking a highly skilled Mutual Fund Product Specialist to provide fund recommendations and advisory support to our Wealth Management business. Job Description: We are looking for a seasoned professional with expertise in fund selection, management, and product development. As a key member of our team, you will be...

Job TitleWe are seeking a highly motivated and detail-oriented Fund Accounting SpecialistThis role is responsible for supporting the day-to-day fund accounting operations, delivering Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund accounting, and portfolio reporting activities Assist...