Fund Administration Associate — Investor Reporting
Standish Management
Standish Management, located in Raleigh, North Carolina, is seeking an Associate to join the fund administration team. This role involves administrative support and investor relations, including data entry and compiling quarterly reports for limited partners. The ideal candidate will have a Bachelor's Degree in Accounting or Finance and strong proficiency in Microsoft Excel. Additional qualifications include attention to detail and strong organizational skills, necessary for maintaining accurate records and managing financial tasks. #J-18808-Ljbffr Standish Management
- Standish Management UK is seeking associates to join its fund administration team in Raleigh, North Carolina. The... ...assist in administrative support and investor relations for client funds.... ...Responsibilities include data entry, preparing reports, corresponding with investors, and...Suggested
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HedgeServ in Raleigh, NC is looking for an Investor Services Supervisor to manage investor... ...and support Investor Services Administrators. You will ensure compliance and timely processing... ...has over 4 years of experience in Hedge Fund Administration, strong analytical skills...Suggested$100k - $110k
...Investor Services Supervisor At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the... ..., Investors and fees payments. Investor Reporting review investor reports, including but not...SuggestedContract work- We are a provider of specialized fund administration services for Managers and General Partners... ...rapidly growing fund accounting firm. The Investor Services Specialist plays a key role... ...projects such as: Financial and Tax reporting Capital call and distribution tracking...SuggestedWork at office
$125 - $150 per hour
...Be among the first 25 applicants An Investor Services Administrator will be required to execute the following... ...and for payment of fees. Investor Reporting - prepare investor reports, including... ...authorized persons. Distribution of Fund Performance in line with client requirements...Full timeContract workFreelanceInternshipRemote workFlexible hours- ...a provider of specialized fund administration services for Managers and General... ...Management is looking for associates to join our fund... ...administrative support and the investor relations related to client... ...data entry into the client reporting software to compiling quarterly...Work at office
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- ...ethics committee submissions and notifications Ensures proper administration of sites and vendors payments Coordinates preparation for and... ...Monitors in their meeting deadlines for site visits, visit reports and visit letter dates information recording in CTMS Tracks the...Local areaWork visa
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$25 per hour
...philosophy, join our team! Purpose The Associate Member Services Representative (MSR) is... ...negative checking, NSFB, and Share Below $25 report. Begin learning to open basic accounts... ...tasks assigned by management and other administrative duties as needed. Minimum Requirements...Work at office- ...Menk has an exciting opportunity for a Funding Specialist to join our Corporate Funding... ...for guiding the tracking, pursuit, and administration of funding programs that support Bolton... ...Disbursement requests Compliance reporting What We Are Looking For: ~ Bachelor...Live inWork at officeFlexible hours
- Engineering Consulting Service seeks a Building Enclosure Project Associate in Raleigh, NC to support building enclosure consulting projects through field investigations, technical analysis, and report preparation. You will collaborate with multidisciplinary teams and have...
- Purpose The MSS Associate Member Services Representative performs routine member service... ...Account Titling & Designations Buy/Sell Funds Transfer Member Eligibility Member... ...tasks assigned by management and other administrative duties as needed. Minimum Requirements...Work at office
$50.73k - $63.41k
Select how often (in days) to receive an alert: Create Alert Associate Technical Service Representative Location: Euclid - Hybrid Employment... ..., and basic technical sales support questions. File warranty reports on behalf of customers. Use enterprise software to check stock...Full timeWork at officeLocal areaFlexible hours1 day per week$45k - $48k
...norm, and problem-solve. As a Project Associate, you will have the opportunity to gain the... ...-to-day operations of either federally-funded or commercial studies. Please note that... ...correspondence, such as emails, memos, minutes and reports Formatting documents and creating...Hourly pay$17.5 per hour
...percent aligned to state standards. We also provide a wide variety of teacher licensure testing services such as test development, administration, and scoring. We work in a collaborative environment and are passionate about education. Scoring offers the opportunity to...Hourly payPart timeWork at officeImmediate startRemote workMonday to Friday$31.2k - $39k
...recruiting for a Forms Processing Associate in our Submissions... ...(SPD). This onsite position reports to NCDOR Headquarters, 501 N... ...Department’s Integrated Tax Administration System (ITAS), Document Management... ...for pre‑tax benefits. Best funded pension plan/retirement...Seasonal workWork at officeMonday to Friday- ...deploying capital from a recently raised fund focused on flexible debt and minority... ...broader U.S. lower middle market. The Associate will join the investment team and work across... ...performance through monthly financial reporting, covenant tracking, and quarterly valuation...Flexible hours
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- ...States Overall Function The Associate Financial Representative (AFR... ...information Monitor Daily Status Report (DSR) and expedite any... ...Communicate with home office, NMIS and fund families to supply or obtain... ...preferred Experience in administrative support or customer service,...Work at officeHome office
- ...Apply now! Learn more: jti.com Title: Office & Administration Associate Country: USA City: Raleigh, NC Professional Area: Administration Role: Permanent Reporting to: Office Manager Office & Administration Associate Position...Permanent employmentTemporary workWork at office
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