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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
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
San Francisco, CA (New York) permanent
SalesConsultative SellingProduct KnowledgeNegotiationRelationship BuildingAccount ManagementTechnical UnderstandingOutbound ProspectingCustomer AnalysisRevenue Generation

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...

November 13, 2025 View Details

Product Manager - WebFolio - Hedge Funds - Geneva Switzerland

portfolio management systems and trading platforms to banking and corporate solutions. The division is responsible for key innovations while sustaining business operations and developing custodian and fund administration services.

Genève,  Genève ‐ Permanent ‐ Onsite Remote permanent
Product ManagementWebFolioHedge FundsScrumUser ResearchSoftwareStakeholder ManagementQuality MetricsPortfolio ManagementKPI ReportingInnovationBanking ServicesMarket Trend AnalysisScrum MethodologySoftware Applications

Keywords Portfolio Management Kpi Reporting Innovation Banking Services Market Trend Product Management Scrum Methodology User Research User Experience (UX) Research Software Applications Business Pla...

September 13, 2025 View Details