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New York, NY, United States Hybrid permanent
Customer ServiceTechnical ExpertiseProblem SolvingData IntegrityTrainingProject ManagementFinancial ModelingMicrosoft SuiteTableauPower BI

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 17, 2026 View Details
Hangzhou, China permanent
Tax ReportingRegulatory ReportingCritical ThinkingProblem SolvingCommunication SkillsInterpersonal SkillsTeamworkAttention to DetailTimelinessProcess Improvement

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with ...

April 17, 2026 View Details
Hangzhou, China permanent
Tax ReportingRegulatory ReportingFinancial StatementsData AccuracyTimelinessClient ServiceInterpersonal CommunicationTeamworkQuality ControlProcess Improvement

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with ...

April 17, 2026 View Details
Garden City, NY, United States Hybrid permanent
AccountingSoftwareSupportTroubleshootingProduct SupportData IntegrityMicrosoft Report BuilderTableauPower BITraining

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 16, 2026 View Details
Port Louis, Port Louis District, Mauritius Hybrid permanent
Cross-Functional CoordinationRegulatory ComplianceClient Relationship ManagementTeam Performance MonitoringSecretarial ComplianceProcess ImprovementMeeting SupportRisk ManagementPension ManagementEmployee Benefits

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 14, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Financial ManagementFund AdministrationAccountingReportingRegulatory ComplianceESGTechnologyData PlatformProprietary ToolsCustomer Service

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 24, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Customer ServiceData IntegrityMicrosoft Report BuilderTableauPower BIProject PlanningTrainingTechnical ExpertiseFinancial ModelingHIPAA

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingSupportTableauPower BIMicrosoftTrainingAllvuePrivate Capital SuiteMicrosoft Report Builder

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Dallas, TX, United States Hybrid permanent
Customer ServiceSoftware Application SupportData IntegrityTrainingProject ManagementTechnical ExpertiseFinancial ReportingComplianceESG AwarenessHybrid Work

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceSoftware ApplicationsData ManagementProject ManagementTrainingTechnical Expertise

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Customer ServiceDocumentation ManagementRegulatory ComplianceAdministrative OperationsMeeting PreparationClient Data AnalysisChecklist ApplicationStatutory Record Keeping

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 14, 2026 View Details
Hangzhou, China permanent
Tax ReportingRegulatory ReportingAttention to DetailProblem SolvingCommunication SkillsTime ManagementProcess ImprovementFinancial Services KnowledgeWritten Communication

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with ...

April 13, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Regulatory ComplianceCorporate SecretarialCompliance StandardsProcess ImprovementTechnical InputPayment ProcessingBoard Pack PreparationDocument ReviewBest PracticesInvestor Notifications

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

February 27, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceTechnical SupportSoftware TroubleshootingData ManagementProject ManagementTrainingData AnalysisFinancial ReportingRegulatory ComplianceESG

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 13, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Customer ServiceSupport AnalysisSoftware TroubleshootingData ManagementMicrosoft SuiteTableauPower BIProject ManagementTrainingTime Management

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 13, 2026 View Details
Dublin 2, Ireland permanent
LeadershipAccountingFinancial ReportingRegulatory ReportingTeam LeadershipClient Book ManagementFinancial Statement PreparationQuality AssuranceRisk ManagementProcess DocumentationOperational EffectivenessMulti-Jurisdictional Accounting

Who we are looking for EMEA Head of Fund Accounting and Fund Administration is a key leadership position within the Global Fund Accounting and Fund Administration Team in Global Delivery. EMEA Head o...

April 10, 2026 View Details
United States Remote permanent
Team LeadershipClient ServiceFund AccountingPerformance ManagementTraining DevelopmentEmployee EngagementProcess ImprovementTechnology IntegrationCustomer SatisfactionWorkforce Planning

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

April 10, 2026 View Details
2 Locations permanent
Fund AdministrationCrystal ReportsSQLVisual BasicAutomationProceduresCommunication

Who we are looking for: A candidate with experience working in or supporting a fund administration & reporting environment (both financial reporting and fund performance).  An individual that can wor...

April 9, 2026 View Details
India Remote permanent
Financial ModelingPartnership CoordinationNet Asset ValueGAAP ComplianceDistribution WaterfallsCarried Interest ManagementASC 946FIS Investran

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

April 8, 2026 View Details
India permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceProcess Improvement

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

April 8, 2026 View Details
Denver, Colorado, United States (Denver, CO) permanent
OperationsAnalysisCross-Functional CollaborationData AnalysisTax ReportingData ValidationClient CommunicationDocumentationProcess ImprovementLiquidity Distribution

At Forge, we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being...

April 7, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
LeadershipTeam ManagementComplianceRegulatory KnowledgeFinancial ProcessesRisk ManagementClient RelationsQuality AssuranceData PlatformsESG

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 31, 2026 View Details
Hyderabad, India permanent
Financial ModelingSEC FilingsFinancial ProductsTechnology SkillsProblem SolvingCommunicationUser Access ManagementClient TrainingN-PORTN-CEN

Who we are looking for: This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementati...

March 30, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Customer ServiceCash HandlingComplianceRegulatory ReportingAsset ManagementESG AwarenessTechnologyCollaborationProblem SolvingCommunication

ABOUT IQ-EQ   We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  ...

March 27, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Cross-Functional CoordinationRegulatory ComplianceClient Relationship ManagementTeam Performance MonitoringProcess ImprovementMeeting SupportCompliance ReportingPension AdministrationCorporate Secretarial Operations

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 24, 2026 View Details
Sydney, Australia (Sydney) permanent
SaaS SalesOutbound ProspectingBusiness Impact AnalysisCustomer Needs AssessmentRevenue GenerationGo-to-Market StrategyPrivate EquityEnterprise SalesRelationship BuildingRevenue Management

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

March 23, 2026 View Details
Quincy, Massachusetts permanent
Financial AnalysisGAAP ComplianceFinancial ReportingData PreparationDocumentation ManagementProblem SolvingProcess ImprovementSoftware TestingTeam CollaborationRegulatory Knowledge

As a Summer Intern with Fund Administration team you will be Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with U.S. Investmen...

March 23, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Customer ServiceDocumentation ManagementRegulatory ComplianceAdministrative OperationsRegulatory FilingStatutory Record KeepingClient Database ManagementOperational Checklists

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Detail-OrientedProactiveOrganizational SkillsFund AdministrationCorporate ActionsRegulatory FilingsRisk ManagementResearch Fund ManagementClient Relationships

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ ...

March 20, 2026 View Details

Fund Administrator

StandardBankGroup

Archived Johannesburg, GP, South Africa permanent
Benefits and Compensation AdministrationCreative Problem SolvingProject Management

Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to wor...

March 18, 2026 View Details

Senior Fund Administrator

StandardBankGroup

Archived Johannesburg, GP, South Africa permanent
Creative Problem SolvingProject ManagementBenefits and Compensation Administration

Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to wor...

March 17, 2026 View Details
Archived United States Remote permanent
AccountingAnalytical ReportingTeam CollaborationProcess ImprovementReconciliationWork PapersAuditsFund Financial Statements

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 16, 2026 View Details
Archived Hangzhou, China permanent
Financial ReportingIFRSGAAPFinancial StatementsExcelProblem SolvingCritical ThinkingDecision MakingCommunicationProcess Improvement

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alte...

March 16, 2026 View Details
Archived Pasig, NCR, Philippines Hybrid permanent
Customer ServiceCash HandlingTransaction DocumentationComplianceRegulatory KnowledgeReportingESGTechnologyData PlatformProprietary Tools

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 4, 2026 View Details
Archived Port Louis, , Mauritius permanent
Financial ManagementFund AdministrationCash ManagementKey Performance CriteriaRegulatory ComplianceReportingCustodian CoordinationInvestor RelationsRegulatory FilingsInvestment Vehicle Administration

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 13, 2026 View Details
Archived United States Remote permanent
Product ManagementGo-to-Market StrategyMessagingAIProduct MarketingFinance OperationsTechnology AdoptionAI ImplementationDigital TransformationCFO Relations

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 13, 2026 View Details
Archived India Remote permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceProcess Improvement

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 17, 2026 View Details
Archived India Remote permanent
CMC StrategyBudgetary GovernanceCross-functional Team CoordinationRisk AssessmentCompliance MonitoringSecurity Risk ManagementCompliance ReportingPolicy AdvisementControl Operational TestingGRC Tool Utilization

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 13, 2026 View Details
Archived Boca Raton, FL, United States Hybrid permanent
Support TicketsVendor EvaluationsProject PlanningTraining MaterialsControl LogixQuality Inspection and VerificationTableauAllvuePrivate Capital SuiteMicrosoft Report Builder

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 10, 2026 View Details
Archived Garden City, NY, United States Hybrid permanent
Customer ServiceTechnical SupportSoftware TroubleshootingData IntegrityProject ManagementTrainingCommunicationMicrosoft SuiteTableauPower BI

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 10, 2026 View Details
Archived Pasig, NCR, Philippines permanent
Regulatory ComplianceCorporate SecretarialCompliance StandardsProcess ImprovementTechnical InputPayment ProcessingBoard Pack PreparationInvestor UpdatesData ManagementInvestor Portal

ABOUT IQ-EQ   We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  ...

March 11, 2026 View Details
Archived Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceDetail-oriented documentationClient DeliverablesBoard PapersRegulatory FilingsSafety and Compliance OversightSelf-ReviewsKnowledge SharingStakeholder Communications

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Archived Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient ManagementRisk ManagementProcess ImprovementDocumentationRegulatory FilingsSafety and Compliance OversightKnowledge SharingStakeholder Communication

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Archived Port Louis, , Mauritius Hybrid permanent
Cross-Functional CoordinationRegulatory ComplianceClient Relationship ManagementTeam Performance MonitoringProcess ImprovementFinancial ReportingRisk ManagementHR ManagementCorporate Secretarial OperationsBoard Meeting Support

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Archived Atlanta, Georgia permanent
analyticalproblem-solvingdetail orienteddeadline drivenstrong organizational skillstime management skillsinterpersonal skillsverbal communication skillswritten communication skills

Who we are looking for  An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group...

March 6, 2026 View Details
Archived Hangzhou, China permanent
CommunicationStaff ManagementClient ServiceFinancial SystemsRisk ManagementProcess ImprovementQuality ControlProblem SolvingTeam DevelopmentRecruitment

Who we are looking for: This is the Fund Accounting Officer role responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate deliv...

March 6, 2026 View Details

Fund Administrator 6-month FTC

Monument Re Insurance

Archived Isle of Man permanent
Microsoft OfficeProject ManagementCash ReconciliationInvestigationRisk ManagementProcess ImprovementTeam CollaborationCommunication SkillsAnalytical ThinkingAdaptability

About the role: Reporting to the Assistant Manager, Fund Administration, the role undertakes internal and external fund pricing activities to the highest standards and contributes to the development a...

March 5, 2026 View Details