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Collabera Technologies Private Limited Inc Jobs overseas

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Fund Accountant - Private equity at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Financial Data Review, Accounting Systems, Consolidations, Journal Entries, Reconciliations, Capital Calls, Distribution Calculations, Fee Schedules, Investor Allocations, Nav Packages, Microsoft Excel, Financial Instruments
Specialization
Candidates must possess a university degree in Finance or Accounting, or have equivalent work experience in the field. A necessary qualification is proficiency with Microsoft Excel and a foundational understanding of financial instruments.
Experience Required
Minimum 2 year(s)
HHA Private Duty at Bellingham at West Chester
Clearwater, Florida, United States - Full Time
Skills Needed
Providing Care, Shower Assists, Medication Reminders, Light Housekeeping, Laundry, Reading Instructions, Documenting Services, Self Directed, Reliability, Compassion, Pet Interaction, Hospitality
Specialization
Candidates must possess a current CPR certification and demonstrate the ability to read, follow written instructions, and accurately document provided services. While previous experience is beneficial, it is not required, but applicants must be self-directed, kind, reliable, compassionate, and willing to interact with pets.
LPN Private Duty at HomeFirst Home Healthcare
Clarksville, Tennessee, United States - Full Time
Skills Needed
Patient Care, Family Teaching, Home Health Care, Clinical Documentation, Cpr Certification, Nursing Care
Specialization
Candidates must be graduates of an accredited Licensed Practical Nurse educational program and hold a current LPN license in Tennessee. A current CPR certification, reliable transportation, and a valid driver's license are also required.
Sous Chef II-- Private School at Brock & Company Inc
Crownsville, Maryland, United States - Full Time
Skills Needed
Food Production, Cooking, Menu Shaping, Staff Mentoring, Scratch Cooking, Inventory Control, Purchasing, Training, Food Safety Regulations, Customer Service, Catering Production, Supervision, Problem Solving, Leadership, Food Handling
Specialization
Essential requirements include comprehension of verbal and written food recipes, production orders, and cooking instructions for daily menu preparation, alongside following all health and safety regulations regarding equipment use and hygiene. Candidates must possess a positive attitude and be physically capable of standing for extended periods and lifting food items.
Experience Required
Minimum 2 year(s)
Private Duty Care Manager at Brookdale Senior Living Inc.
Homewood, Alabama, United States - Full Time
Skills Needed
Supervisory Skills, Clinical Knowledge, Problem Solving, Organizational Skills, Oral Communication, Written Communication, Time Management, Analytical Skills, Professional Ethics, Decision Making, Leadership, Healthcare Management, Patient Care, Interpersonal Skills
Specialization
Candidates should possess 3-5 years of healthcare experience and a bachelor's degree is preferred. An LPN or RN license is preferred, and at least one year of supervisory experience is required.
Experience Required
Minimum 2 year(s)
Tax Manager I Private Client Services at CBIZ, Inc.
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Public Accounting, Tax, Supervisory, Client Engagements, Communication, Technology Proficiency
Specialization
Candidates must possess a Bachelor’s degree, a minimum of 6 years of experience in public accounting or a related field, and 3 years of supervisory experience. An active CPA or equivalent certification is mandatory for this position.
Experience Required
Minimum 5 year(s)
Chef Manager II--Private School at Brock & Company Inc
Baltimore, Maryland, United States - Full Time
Skills Needed
Culinary Operations, Menu Development, Purchasing, Inventory Management, Food Safety, Allergen Training, Catering Planning, Staff Supervision, Budget Management, Cash Handling, Quality Control, Time Management, Problem Solving, Communication Skills, Sanitation Standards
Specialization
Candidates should possess a culinary degree or certification, or 7-9 years of relevant experience in food management. Proficiency in food safety, budget management, and staff development is required, along with ServSafe and Allergen Awareness certifications.
Experience Required
Minimum 5 year(s)
Executive Chef-- Private School at Brock & Company Inc
Village of Dobbs Ferry, New York, United States - Full Time
Skills Needed
Culinary Leadership, Menu Development, Purchasing, Food Production, Customer Service, Catering, Staff Supervision, Training, Food Safety Standards, Inventory Management, Budget Management, Cost Control, Communication, Problem Solving, Ms Office Proficiency, Servsafe Certification
Specialization
Ideal candidates should possess a culinary degree or certification, along with eight to ten years of comparable experience in the food profession. Required expertise includes food safety knowledge, budget management, employee training, strong leadership, and organizational skills.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Security Pricing, Cash Reconciliation, Capital Call Calculation, Waterfall Calculation, Financial Statements, Microsoft Excel, Audit Assistance
Specialization
Requires demonstrable experience in fund administration, investment management, or fund auditing. A university degree or professional designation such as CPA, ACCA, or CMA is considered an asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Financial Statements, Audit Support, Client Service, Transaction Processing, Operational Controls, Sla Management, Financial Reporting, Regulatory Reporting, System Improvement
Specialization
Candidates should have post-secondary education in finance or accounting and demonstrable experience in the fund administration industry. Possession of or interest in a professional accounting designation like CA, CGA, CMA, ACCA, or CFA is considered an asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Security Pricing, Cash Reconciliation, Capital Calls, Distribution Calculation, Waterfall Calculation, Financial Statements, Microsoft Excel, Audit Assistance, Regulatory Services
Specialization
Requires demonstrable experience in fund administration, investment management, or fund auditing. A university degree or professional designation such as CPA, ACCA, or CMA is considered an asset.
Experience Required
Minimum 2 year(s)
Quickbase System Analyst – Limited-Term Employment at Sigma Technologies
Perrysburg, Ohio, United States - Full Time
Skills Needed
Quickbase, Sql, Ssrs, Java, C#, Python, Data Migration, Workflow Analysis, System Administration, Erp Reporting, Database Management, Agile Methodology, Version Control, Technical Support, Business Process Documentation, Quality Assurance
Specialization
Candidates must have a Bachelor's degree in IT or a related field and 2-4 years of experience with Quickbase. Proficiency in SQL, SSRS, and various programming languages is required, along with the ability to pass a background and drug check.
Experience Required
Minimum 2 year(s)
Supervisor - Client Services, Private Assets at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Client Service Management, Sla Management, Kpi Reporting, Project Management, Client Onboarding, Microsoft Office, Communication Skills, Critical Thinking, Multi Tasking, Operational Risk Management, Stakeholder Management, Team Collaboration
Specialization
Candidates should possess strong communication and project management skills with proficiency in Microsoft Office tools. Experience in managing large, complex client relationships and a proactive, critical-thinking mindset are essential for this role.
Experience Required
Minimum 2 year(s)
Cashier/Food Prep--Private School at Brock & Company Inc
Lutherville, Maryland, United States - Full Time
Skills Needed
Cash Handling, Food Preparation, Customer Service, Stocking, Register Operation, Organization, Teamwork, Fast Paced Environment, Coffee Setup, Grab And Go Item Making
Specialization
Ideal candidates should have experience working in a high-volume, fast-paced environment and possess strong customer focus and service orientation. The position requires the ability to keep the line moving, maintain a balanced register, and efficiently manage food service operations.
General Manager-- Private School at Brock & Company Inc
Baltimore, Maryland, United States - Full Time
Skills Needed
Culinary Management, Catering Management, Budgeting, Staff Mentoring, Client Relations, Menu Development, Inventory Management, Payroll Management, Food Safety, Communication Skills, Organizational Skills, Problem Solving, Delegation, Customer Service
Specialization
Candidates must have 10-15 years of experience in corporate dining or a similar venue and possess strong culinary and catering management skills. A hospitality degree or relevant certifications are preferred, and ServSafe and Allergen Awareness certifications are required.
Experience Required
Minimum 10 year(s)
Fund Accounting Manager, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Financial Reporting, Microsoft Excel, Waterfall Calculations, Aml Compliance, Audit Preparation, Client Relationship Management, Geneva, Investran, Yardi, Bloomberg
Specialization
Requires a university degree in finance or accounting and at least 5 years of experience in private equity fund administration with staff management experience. Proficiency in Microsoft Excel and knowledge of fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 5 year(s)
Sales & Services Officer – Private Banking Zone West at ING Services Limited
Ghent, Flanders, Belgium - Full Time
Skills Needed
Commercial Mindset, Client Oriented, Results Oriented, Communication Skills, Banking Products, Investments, Ms Office, Branch Bank, Easyweb, Crm, Structured Intake Tool, Digital Banking, Administrative Support, Relationship Management, Teamwork, Stress Resistant
Specialization
Candidates must hold a bachelor's degree or equivalent experience and possess a strong background in the banking sector, particularly with investment products. Proficiency in MS Office and internal ING banking tools is required, along with excellent communication skills in national languages.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Net Asset Value, Financial Reporting, Team Management, Investor Record Keeping, Waterfall Calculation, Capital Calls, Distributions, Aml Compliance, Microsoft Excel, Investran, Geneva, Yardi, Financial Statements, Regulatory Reporting
Specialization
Candidates must hold a university degree in a relevant field and possess at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and deep knowledge of private markets fund structures and fee calculations are essential.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Distribution Allocation, Regulatory Compliance, Supervisory Skills, Portfolio Pricing, Audit Assistance
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset.
Experience Required
Minimum 2 year(s)
Fund Accountant - Private equity at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus -
Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

30 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Data Review, Accounting Systems, Consolidations, Journal Entries, Reconciliations, Capital Calls, Distribution Calculations, Fee Schedules, Investor Allocations, NAV Packages, Microsoft Excel, Financial Instruments

Industry

Financial Services

Description
Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? Job Description Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process payment of fund expenses in applicable banking system. Book journal entries related to cash payments and accruals. Prepare third party reconciliations of investments and cash. Prepare capital call and distribution calculations and notices. Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents. Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables. Qualifications University degree in Finance/Accounting or equivalent work experience Proficiency with Microsoft Excel Understanding of financial instruments Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? Rank: Associate Employment Type: Permanent Full Time

How To Apply:

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Responsibilities
The role involves reviewing financial data from Private Equity or Real Estate clients, loading it into internal accounting systems, and assisting with consolidations across investment structures. Responsibilities also include processing fund expense payments, booking journal entries, preparing third-party reconciliations, and calculating capital calls and distribution notices.
Fund Accountant - Private equity at MUFG FUND SERVICES UK LIMITED
Limassol, Cyprus, Cyprus - Full Time
Skills Needed
Financial Data Review, Accounting Systems, Consolidations, Journal Entries, Reconciliations, Capital Calls, Distribution Calculations, Fee Schedules, Investor Allocations, Nav Packages, Microsoft Excel, Financial Instruments
Specialization
Candidates must possess a university degree in Finance or Accounting, or have equivalent work experience in the field. A necessary qualification is proficiency with Microsoft Excel and a foundational understanding of financial instruments.
Experience Required
Minimum 2 year(s)
HHA Private Duty at Bellingham at West Chester
Clearwater, Florida, United States - Full Time
Skills Needed
Providing Care, Shower Assists, Medication Reminders, Light Housekeeping, Laundry, Reading Instructions, Documenting Services, Self Directed, Reliability, Compassion, Pet Interaction, Hospitality
Specialization
Candidates must possess a current CPR certification and demonstrate the ability to read, follow written instructions, and accurately document provided services. While previous experience is beneficial, it is not required, but applicants must be self-directed, kind, reliable, compassionate, and willing to interact with pets.
LPN Private Duty at HomeFirst Home Healthcare
Clarksville, Tennessee, United States - Full Time
Skills Needed
Patient Care, Family Teaching, Home Health Care, Clinical Documentation, Cpr Certification, Nursing Care
Specialization
Candidates must be graduates of an accredited Licensed Practical Nurse educational program and hold a current LPN license in Tennessee. A current CPR certification, reliable transportation, and a valid driver's license are also required.
Sous Chef II-- Private School at Brock & Company Inc
Crownsville, Maryland, United States - Full Time
Skills Needed
Food Production, Cooking, Menu Shaping, Staff Mentoring, Scratch Cooking, Inventory Control, Purchasing, Training, Food Safety Regulations, Customer Service, Catering Production, Supervision, Problem Solving, Leadership, Food Handling
Specialization
Essential requirements include comprehension of verbal and written food recipes, production orders, and cooking instructions for daily menu preparation, alongside following all health and safety regulations regarding equipment use and hygiene. Candidates must possess a positive attitude and be physically capable of standing for extended periods and lifting food items.
Experience Required
Minimum 2 year(s)
Private Duty Care Manager at Brookdale Senior Living Inc.
Homewood, Alabama, United States - Full Time
Skills Needed
Supervisory Skills, Clinical Knowledge, Problem Solving, Organizational Skills, Oral Communication, Written Communication, Time Management, Analytical Skills, Professional Ethics, Decision Making, Leadership, Healthcare Management, Patient Care, Interpersonal Skills
Specialization
Candidates should possess 3-5 years of healthcare experience and a bachelor's degree is preferred. An LPN or RN license is preferred, and at least one year of supervisory experience is required.
Experience Required
Minimum 2 year(s)
Tax Manager I Private Client Services at CBIZ, Inc.
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Public Accounting, Tax, Supervisory, Client Engagements, Communication, Technology Proficiency
Specialization
Candidates must possess a Bachelor’s degree, a minimum of 6 years of experience in public accounting or a related field, and 3 years of supervisory experience. An active CPA or equivalent certification is mandatory for this position.
Experience Required
Minimum 5 year(s)
Chef Manager II--Private School at Brock & Company Inc
Baltimore, Maryland, United States - Full Time
Skills Needed
Culinary Operations, Menu Development, Purchasing, Inventory Management, Food Safety, Allergen Training, Catering Planning, Staff Supervision, Budget Management, Cash Handling, Quality Control, Time Management, Problem Solving, Communication Skills, Sanitation Standards
Specialization
Candidates should possess a culinary degree or certification, or 7-9 years of relevant experience in food management. Proficiency in food safety, budget management, and staff development is required, along with ServSafe and Allergen Awareness certifications.
Experience Required
Minimum 5 year(s)
Executive Chef-- Private School at Brock & Company Inc
Village of Dobbs Ferry, New York, United States - Full Time
Skills Needed
Culinary Leadership, Menu Development, Purchasing, Food Production, Customer Service, Catering, Staff Supervision, Training, Food Safety Standards, Inventory Management, Budget Management, Cost Control, Communication, Problem Solving, Ms Office Proficiency, Servsafe Certification
Specialization
Ideal candidates should possess a culinary degree or certification, along with eight to ten years of comparable experience in the food profession. Required expertise includes food safety knowledge, budget management, employee training, strong leadership, and organizational skills.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Security Pricing, Cash Reconciliation, Capital Call Calculation, Waterfall Calculation, Financial Statements, Microsoft Excel, Audit Assistance
Specialization
Requires demonstrable experience in fund administration, investment management, or fund auditing. A university degree or professional designation such as CPA, ACCA, or CMA is considered an asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Financial Statements, Audit Support, Client Service, Transaction Processing, Operational Controls, Sla Management, Financial Reporting, Regulatory Reporting, System Improvement
Specialization
Candidates should have post-secondary education in finance or accounting and demonstrable experience in the fund administration industry. Possession of or interest in a professional accounting designation like CA, CGA, CMA, ACCA, or CFA is considered an asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Security Pricing, Cash Reconciliation, Capital Calls, Distribution Calculation, Waterfall Calculation, Financial Statements, Microsoft Excel, Audit Assistance, Regulatory Services
Specialization
Requires demonstrable experience in fund administration, investment management, or fund auditing. A university degree or professional designation such as CPA, ACCA, or CMA is considered an asset.
Experience Required
Minimum 2 year(s)
Quickbase System Analyst – Limited-Term Employment at Sigma Technologies
Perrysburg, Ohio, United States - Full Time
Skills Needed
Quickbase, Sql, Ssrs, Java, C#, Python, Data Migration, Workflow Analysis, System Administration, Erp Reporting, Database Management, Agile Methodology, Version Control, Technical Support, Business Process Documentation, Quality Assurance
Specialization
Candidates must have a Bachelor's degree in IT or a related field and 2-4 years of experience with Quickbase. Proficiency in SQL, SSRS, and various programming languages is required, along with the ability to pass a background and drug check.
Experience Required
Minimum 2 year(s)
Supervisor - Client Services, Private Assets at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Client Service Management, Sla Management, Kpi Reporting, Project Management, Client Onboarding, Microsoft Office, Communication Skills, Critical Thinking, Multi Tasking, Operational Risk Management, Stakeholder Management, Team Collaboration
Specialization
Candidates should possess strong communication and project management skills with proficiency in Microsoft Office tools. Experience in managing large, complex client relationships and a proactive, critical-thinking mindset are essential for this role.
Experience Required
Minimum 2 year(s)
Cashier/Food Prep--Private School at Brock & Company Inc
Lutherville, Maryland, United States - Full Time
Skills Needed
Cash Handling, Food Preparation, Customer Service, Stocking, Register Operation, Organization, Teamwork, Fast Paced Environment, Coffee Setup, Grab And Go Item Making
Specialization
Ideal candidates should have experience working in a high-volume, fast-paced environment and possess strong customer focus and service orientation. The position requires the ability to keep the line moving, maintain a balanced register, and efficiently manage food service operations.
General Manager-- Private School at Brock & Company Inc
Baltimore, Maryland, United States - Full Time
Skills Needed
Culinary Management, Catering Management, Budgeting, Staff Mentoring, Client Relations, Menu Development, Inventory Management, Payroll Management, Food Safety, Communication Skills, Organizational Skills, Problem Solving, Delegation, Customer Service
Specialization
Candidates must have 10-15 years of experience in corporate dining or a similar venue and possess strong culinary and catering management skills. A hospitality degree or relevant certifications are preferred, and ServSafe and Allergen Awareness certifications are required.
Experience Required
Minimum 10 year(s)
Fund Accounting Manager, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Financial Reporting, Microsoft Excel, Waterfall Calculations, Aml Compliance, Audit Preparation, Client Relationship Management, Geneva, Investran, Yardi, Bloomberg
Specialization
Requires a university degree in finance or accounting and at least 5 years of experience in private equity fund administration with staff management experience. Proficiency in Microsoft Excel and knowledge of fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 5 year(s)
Sales & Services Officer – Private Banking Zone West at ING Services Limited
Ghent, Flanders, Belgium - Full Time
Skills Needed
Commercial Mindset, Client Oriented, Results Oriented, Communication Skills, Banking Products, Investments, Ms Office, Branch Bank, Easyweb, Crm, Structured Intake Tool, Digital Banking, Administrative Support, Relationship Management, Teamwork, Stress Resistant
Specialization
Candidates must hold a bachelor's degree or equivalent experience and possess a strong background in the banking sector, particularly with investment products. Proficiency in MS Office and internal ING banking tools is required, along with excellent communication skills in national languages.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Net Asset Value, Financial Reporting, Team Management, Investor Record Keeping, Waterfall Calculation, Capital Calls, Distributions, Aml Compliance, Microsoft Excel, Investran, Geneva, Yardi, Financial Statements, Regulatory Reporting
Specialization
Candidates must hold a university degree in a relevant field and possess at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and deep knowledge of private markets fund structures and fee calculations are essential.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Distribution Allocation, Regulatory Compliance, Supervisory Skills, Portfolio Pricing, Audit Assistance
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset.
Experience Required
Minimum 2 year(s)