Private Equity Administrator

Job Summary:The Private Equity Administrator will play a key role in supporting the administrative functions of our private equity funds, including data entry, financial reporting, and investor correspondence.About the Role:We are seeking a highly organized and detail-oriented individual with experience in fund administration or a related field. The ideal...

Opus Fund Services is committed to pushing boundaries and driving innovation in the financial sector. By embracing new technologies and approaches, we've been able to maintain our independence while expanding globally.We strive to create a seamless experience for our clients, leveraging our expertise to navigate the intricacies of NAVs and provide...

Our commitment to integrity drives everything we do at Opus Fund Services. As a privately owned company operating across seven countries, we've built our reputation by staying true to our values: challenging assumptions, embracing innovation, focusing on what matters most, working together towards common goals, and always doing the right thing. Our employees...

We're a forward-thinking organization at Opus Fund Services, continuously seeking innovative solutions to drive growth and excellence in the financial industry. By fostering a culture of collaboration and creativity, we empower our team members to make a meaningful impact.As an Account Manager, you'll play a critical role in delivering exceptional client...

About the PositionThis role offers an exciting opportunity to join a leading institutional investor in private markets and contribute to the growth of their private equity and credit portfolio.ResponsibilitiesThe Senior Investment Associate will be responsible for:Providing analytical support to the investment team, including writing investment memos and...

Venor is proud to partner with The Halifax Regional Municipality Pension Plan in their search for a Senior Investment Associate. The HRM Pension Plan has approximately $2.9 billion in assets under management of which $1.2 billion is invested in private equity, private credit, infrastructure and real estate. The Plan is a sophisticated international...

Company OverviewVenor is proud to partner with the Halifax Regional Municipality Pension Plan in their search for a skilled professional to support their private markets team.Job DescriptionThe successful candidate will be responsible for providing analytical support to the investment team, focusing on writing detailed investment memos and developing...

About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...

About the RoleThis role offers an exciting opportunity to join a leading institutional investor in private markets and contribute to the growth of their private equity and credit portfolio.Key ResponsibilitiesThe Senior Investment Associate will be responsible for:Providing analytical support to the investment team, including writing investment memos and...

Role SummaryThis is an exciting opportunity to join a leading institutional investor in private markets and contribute to the growth of their private equity and credit portfolio.Key ResponsibilitiesThe Senior Investment Associate will be responsible for:Providing analytical support to the investment team, including writing investment memos and developing...

Company Overview:Standish Management, LLC is a leading provider of specialized fund administration services for Managers and General Partners of private equity funds.Salary and Job Benefits:This position offers a competitive compensation package and a range of benefits to support the well-being and success of our team members.Job Description:The Fund...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We offer a dynamic work environment with opportunities for growth and development.Job DescriptionProvide fund accounting services to private equity clients.Pricing of portfolios, ensuring all holdings are...

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

Senior Associate, Client Operations, Fund Administration - Private Equity3 days ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

Company OverviewAt Opus Fund Services, we pride ourselves on our innovative approach to fund administration. By continuously challenging the status quo, we have remained independently owned while expanding across seven countries. Our commitment to cutting-edge technology ensures that our work is precise and reliable. However, we understand that technology...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team in Client Operations. As a Fund Accountant, you will be responsible for providing a full range of fund accounting services to private equity clients.Key ResponsibilitiesProvide fund accounting services to private equity clients, including NAV preparation, booking accruals, security...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We are seeking a highly skilled Fund Accountant to join our dynamic team in Client Operations. As a Fund Accountant, you will be responsible for providing a full range of fund accounting services to...

At Opus Fund Services, we pride ourselves on being a pioneer in the financial industry. Our innovative approach has allowed us to expand across seven countries while maintaining our independence.We utilize cutting-edge technology to ensure precision and reliability in our work. However, we understand that technology alone cannot satisfy our clients' needs....

About the PositionThe Contract Administrator Lead will be responsible for managing contract administration services and working closely with clients, contractors, and project managers. This role requires strong communication and organizational skills, as well as experience in contract administration.Key AccountabilitiesManage on-site contract administration...

Opportunities at Opus Fund ServicesWe offer a collaborative and dynamic work environment where your ideas and contributions directly influence our direction and success. If you're drawn to the idea of making a big impact in a company where every individual's contribution is recognized and valued, we'd love to hear from you.About the RoleAs an Account...