MisuJob - AI Job Search Platform MisuJob

Jobs

Browse 250+ jobs updated daily

Latest Job Openings

Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient ServiceDocument PreparationQuality ControlProcess ImprovementTeam CollaborationProblem SolvingAttention to DetailStatutory 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...

February 18, 2026 View Details
United States Remote permanent
Instructional DesignContent ArchitectureContent StructureStakeholder PartnershipCustomer Needs DiscoveryProgram ExecutionRoadmap ExecutionPeople ManagementLearning Program Design

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 18, 2026 View Details
United States Remote permanent
Data StructuresData FoundationReporting WritingQueryingCustom CodeVBACalculated FieldsAILogic PuzzlesSubreports

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
Amsterdam, Netherlands permanent
DutchEnglishMS OfficeExcelVBATeam playerPro-activeAnalyticalNumericalAttention to detail

Who we are looking for For our financial and regulatory reporting team in Amsterdam, The Netherlands, we are looking for a Financial and Regulatory reporting analyst. In this role you will be respons...

February 13, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient CommunicationRisk ManagementProcess ImprovementDocumentationFinancial ModelingESGESG Leadership

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.  ...

February 12, 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...

February 11, 2026 View Details
United States Remote permanent
Relationship ManagementClient AdvocacyRevenue GrowthStrategic GrowthCommunicationCross-Functional AlignmentClient Monitoring ProgramHealth AssessmentsDocumentation

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 9, 2026 View Details
Dallas, TX, United States Hybrid permanent
Organizational SkillsStrategic InputComplianceData SecurityProcess ImprovementSoftware UpgradesControl EffectivenessProcess StandardizationTeam RecruitmentTeam Development

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...

January 24, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Customer ServiceComplianceCash HandlingRegulatory KnowledgeReportingPension SchemeWellbeing

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...

January 23, 2026 View Details
Garden City, NY, United States Hybrid permanent
LeadershipTeam ManagementComplianceData SecurityProcess ImprovementSoftware UpgradesProcess StandardizationClient SatisfactionRecruitmentTraining

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...

January 24, 2026 View Details
Chicago, IL, United States Hybrid permanent
Fund AdministrationPrivate EquityFinancial ReportingInvestor CommunicationsFund OperationsAudit ManagementTax PreparationFinancial Statement ReviewProcess ImprovementTeam TrainingESG ToolsTechnology Implementation

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...

January 30, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Corporate Secretarial ServicesTechnical Documentation Creation ProcessRegulatory FilingsEnforcement MattersBoard MinutesRegulatory KnowledgeProcedural DocumentationIntegrated Risk ManagementSelf-ReviewKnowledge Sharing

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...

January 30, 2026 View Details
New York, NY, United States Hybrid permanent
Fund AdministrationFinancial ReportingClient Relationship ManagementFinancial AnalysisAudit ManagementTax PreparationProcess ImprovementTrainingESGTechnology

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...

January 30, 2026 View Details
Dallas, TX, United States Hybrid permanent
Fund AdministrationPrivate EquityFinancial ReportingInvestor CommunicationsAuditsTax ManagementFinancial ModelingProcess ImprovementTeam TrainingHybrid 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...

January 30, 2026 View Details
Dallas, TX, United States Hybrid permanent
Client Relationship ManagementFund OperationsFinancial ReportingInvestor CommunicationsCarried Interest CalculationsFinancial AnalysisCompliance File ReviewTax ManagementProcess ImprovementTeam Training

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...

February 2, 2026 View Details
New York, NY, United States Hybrid permanent
LeadershipClient Relationship ManagementFinancial ReportingFund OperationsFinancial ModelingAudit ManagementTax ManagementProcess ImprovementESG AwarenessTechnology ProficiencyCommunication Skills

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...

February 2, 2026 View Details
Chicago, IL, United States Hybrid permanent
LeadershipClient Relationship ManagementFinancial ReportingFund OperationsFinancial AnalysisTax ManagementAudit ManagementProcess ImprovementHR 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 glo...

February 2, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Fund AdministrationRegulatory ComplianceCompany Secretarial DatabasesQuality AssuranceClient RequirementsProcess ImprovementPayment ProcessingBoard Pack PreparationStatutory RecordsStrategic Input

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 4, 2026 View Details
Limassol, Limassol, Cyprus permanent
AccountingFund AdministrationComplianceCustomer ServiceMicrosoft ExcelInvestigative SkillsProblem Solving

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

April 4, 2025 View Details
Limassol, Limassol, Cyprus permanent
AccountingFinancial ReportingPrivate EquityCustomer AssetsConsolidationsPaymentsJournal EntriesCapital CallsFeesInvestor RegistrationNAV Package Preparation

Experience something Brilliantly Different with a career with MUFG Investor Services.    MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, prov...

April 9, 2025 View Details
Singapore, , Singapore permanent
AccountingFund AdministrationFinancial ReportingNet Asset ValueRegulatory ReportingAccounting PrinciplesClient RelationsCross TrainingProcess Improvement

About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for altern...

July 15, 2025 View Details
Halifax, NS, Canada permanent
Customer ServiceFinancial ServicesMicrosoft ExcelComputer Skills

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

November 6, 2025 View Details
Hong Kong, , Hong Kong Hybrid permanent
Client Relationship ManagementClinical Services ManagementNew Business ManagementClient Value CreationChange Management and TrainingRisk Management

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one o...

February 6, 2026 View Details
China - Hong Kong permanent
ConsultingLeadershipTransformationFund AdministrationProject ManagementSalesClient RelationshipProgram DeliveryRisk ManagementRegulatory ComplianceAgile Methodologies

ABOUT US Capco is a global technology and management consultancy specializing in driving digital transformation in the financial services and insurance industries. Capco is committed to providing cli...

February 4, 2026 View Details
India permanent
Team SupervisionFund Accounting OversightCompliance and Regulatory AdherenceProcess EnhancementTechnology and Systems

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 4, 2026 View Details
India permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceTeam Support

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 4, 2026 View Details
United States Remote permanent
Strategic Decision MakingOperational PoliciesFund Administration WorkflowsProduct DevelopmentTeam HiringClient InteractionAccounting ExpertiseFinancial ReportingInvestor Communication

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...

January 28, 2026 View Details
India Remote permanent
Project ManagementCommunicationProcess ImprovementTreasury ManagementAML ComplianceKYC MonitoringWorkspace ManagementSoftware KnowledgeClient ReportingProcess Optimization

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...

December 17, 2025 View Details
United States Remote permanent
Client Relationship ManagementTechnical AuthorityReporting & ComplianceRegulatory OversightAudit ManagementAccounting Interpretation

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...

January 20, 2026 View Details
India Remote permanent
Fund AdministrationAnti-Money LaunderingKYC DocumentationSoftware KnowledgeAML ComplianceInvestor PositioningWorkspace ManagementTreasury ManagementProcess ImprovementCustomer Service

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...

December 17, 2025 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...

October 21, 2025 View Details
United States Remote permanent
Team LeadershipManagementFinancial ModelingExcelTeam StaffingPerformance ReviewsEmployee EngagementTraining ProcessLearning Content

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...

December 22, 2025 View Details
United States Remote permanent
Fund AdministrationSoftware KnowledgeProject ManagementCommunicationCustomer ManagementProcess ImprovementWorkspace ManagementTreasury ManagementPayment ProcessingPayment Monitoring

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...

January 23, 2026 View Details
United States Remote permanent
Fund AdministrationSales PartnershipClient SolutionsAccountingPricing ModelsFund OperationsReportingIndustry KnowledgeOperational Excellence

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...

October 28, 2025 View Details
United States Remote permanent
AccountingFund AdministrationWorkflow OptimizationClient CommunicationTechnical AccountingFinancial ReportingWaterfall CalculationsCapital ManagementProcess EfficiencyCloud Platforms

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...

November 26, 2025 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...

October 21, 2025 View Details
United States Remote permanent
Fund AdministrationTeam BuildingWorkflow ImplementationProduct DevelopmentClient TrainingTechnical AccountingFinancial Analysis

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...

November 3, 2025 View Details
United States Remote permanent
AccountingFund AdministrationWorkflow DesignProcess ImprovementClient TrainingCustomer ExperienceAccounting TasksFinancial ReportingPerformance Metrics

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...

January 14, 2026 View Details
United States Remote permanent
Fund AdministrationInvestor ServicesSoftware KnowledgeProject ManagementCustomer ManagementProcess ImprovementWorkspace ManagementFundraising SupportTreasury ManagementPayment Processing

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...

January 23, 2026 View Details
Toronto , Ontario, Canada Remote permanent
Strategic Decision MakingWorkflow DevelopmentProcess ImprovementTeam LeadershipClient InteractionAccounting ExpertiseFinancial ReportingInvestor Allocations

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...

December 12, 2025 View Details
Washington, DC Hybrid permanent
CommunicationAttention to DetailOrganizationMicrosoft OfficeMicrosoft OutlookProject ManagementTax FormsBank Account ManagementKYC Processes

We are currently hiring for a Fund Administration staff member to join our team, supporting one of our largest private equity clients. The principal responsibility of this position is to support the c...

July 22, 2024 View Details
Denver, Colorado, United States (Denver, CO) Remote permanent
Fund AdministrationOperationsClose ProcessesValuationAudit SupportSPV StructuresEntity FormationCross-functional Collaboration

At Forge (NYSE: FRGE), 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 va...

January 14, 2026 View Details
Luxembourg permanent
AccountingFinanceEconomicsBusinessAnalyticalProblem SolvingCommunicationTime ManagementAttention to DetailTeam Player

Aztec Group - Internship programme for 2026 Aztec Group has come a long way since opening its doors in 2001. We now employ over 2,000 people across six locations including the UK, Channel Islands, Ir...

January 5, 2026 View Details
Jersey (Jersey, Southampton) permanent
Computer literacyInterpersonal skillsTechnical knowledgeProfessional qualificationsFund administrationCompany secretarial mattersPayment instructionsInvestor records managementFund operationsSystem learning

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will...

December 23, 2025 View Details
Jersey permanent
Computer literacyInterpersonal skillsFinancial services experienceRegulatory complianceInvestor record managementPayment processingFund operations managementRegulatory filingsAccounts distributionTrainee staff induction

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key res...

December 19, 2025 View Details
Luxembourg permanent
EnglishGermanComputer literacyBasic technical knowledgeInterpersonal skillsCompany secretarial mattersInvestor Reports

Reports to Client Relationship Manager The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. K...

December 16, 2025 View Details

Fund Administrator

Aztecgroup

Radnor Remote permanent
Customer ServiceComplianceAML/KYC ProceduresMicrosoft OfficeExcelCommunicationProblem SolvingAttention to DetailMultitaskingCollaboration

Reports to the Client Relationship Manager Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Now employing over 2,000 people across six jurisdictions, our size and...

December 16, 2025 View Details
Jersey Hybrid permanent
Financial ModelingRegulatory ComplianceComputer LiteracyInvestor RelationsFund AdministrationRegulatory ReportingTrainingBanking SystemsCustomer ServicePension Management

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key res...

December 11, 2025 View Details
Southampton (Jersey, Southampton) permanent
Computer literacyInterpersonal skillsCompany secretarial mattersPayment instructionsInvestor ReportsFund operations

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will...

December 9, 2025 View Details