CC Group
CC Group is a boutique experiential agency with locations in New York, California, and London. The agency is focused on ideation, collaboration, and creation, aiming to provide unique and engaging experiences. They pride themselves on creative and strategic thinking to deliver impactful experiences for their clients.
Fund Administrator
January 14
CC Group
CC Group is a boutique experiential agency with locations in New York, California, and London. The agency is focused on ideation, collaboration, and creation, aiming to provide unique and engaging experiences. They pride themselves on creative and strategic thinking to deliver impactful experiences for their clients.
📋 Description
• CC Finance Group operates in Investment Services, Fund Services, Online Trading, and Payments. • Individual will assist with servicing a portfolio of funds and other structures. • Calculate NAV’s independently with minimal guidance. • Good accounting knowledge of expenses. • Knowledge of financial instruments such as Equities/Bonds/Financial Derivatives. • Properly account for corporate actions such as Cash Dividends/Stock Splits/Merger. • Correctly post double entries relating to invoices payments and Fee adjustments. • Help in other statutory requirements such as CBMs/AIFMD.
🎯 Requirements
• Minimum of 2 years’ experience as a Fund Administrator/Accountant position • Ideally in possession of a Degree in the field of accounts, and/or Banking & Finance or any other degree with pertinent qualifications • Understanding of various securities and other financial instruments • Proficient in Microsoft Office Applications especially Microsoft Excel and PDF • Able to work under pressure and meet daily deadlines • Be a very good team player • Works independently • Maintains strong and positive business relationships with colleagues and clients • Diligent and organised, with an eye for detail • Fluent in spoken and written English • Hands on Approach
🏖️ Benefits
• Ongoing internal training • External training opportunities • Study Leave • Sponsorship schemes for further studies • Opportunities for career growth • Employee referral incentive
Apply NowDiscover 100,000+ Remote Jobs!
Join now to unlock all job opportunities.
Wall of Love
Frequently asked questions
We use powerful scraping tech to scan the internet for thousands of remote jobs daily. It operates 24/7 and costs us to operate, so we charge for access to keep the site running.
Of course! You can cancel your subscription at any time with no hidden fees or penalties. Once canceled, you’ll still have access until the end of your current billing period.
Other job boards only have jobs from companies that pay to post. This means that you miss out on jobs from companies that don't want to pay. On the other hand, Remote Rocketship scrapes the internet for jobs and doesn't accept payments from companies. This means we have thousands more jobs!
New jobs are constantly being posted. We check each company website every day to ensure we have the most up-to-date job listings.
Yes! We’re always looking to expand our listings and appreciate any suggestions from our community. Just send an email to Lior@remoterocketship.com. I read every request.
Remote Rocketship is a solo project by me, Lior Neu-ner. I built this website for my wife when she was looking for a job! She was having a hard time finding remote jobs, so I decided to build her a tool that would search the internet for her.