Fund Admin Associate: Investor & Accounting
JTC Group
JTC Group is hiring an Assistant Administrator for Fund Administration in Boston. The role supports day-to-day accounting and reporting for private equity and real estate funds, handling investor transactions, AML/KYC reviews, and client communications. You will manage ledgers, cash activity, and prepare notices while coordinating with auditors and internal teams. Strong Excel skills and attention to detail are essential. #J-18808-Ljbffr JTC Group
- ...veteran status. POSITION SUMMARY The Investor Relations Associate at Local Asset Management owns the firm... ...activities across the firm's funds and investment vehicles. This person... ..., and tie figures to partner capital accounts and statements. Compliance (Secondary...SuggestedWork at officeLocal area
$75k - $85k
...seeking a highly motivated, analytical and detail-oriented Associate to join our Investor Relations team at a publicly traded global fashion... ...projects. Desired Experience Bachelor's degree in Finance, Accounting, Economics, Business or a related field. 0-2 years of relevant...SuggestedFull timePart timeInternship$75k
...West Palm Beach, FL | Full-time | In-office Henley Investment Management is looking for a driven Investor Relations Associate to join our team in West Palm Beach. The role will focus on managing and converting our existing pipeline of prospective investors across Henley...SuggestedFull timeWork at office- ...over 350 financial institutions nationwide. Job Summary The Associate, Investor Relations plays a key support and client‑facing role within... ...delivering high‑quality client service, coordinating day‑to‑day account and reporting activities, and preparing polished, client‑...SuggestedWork at office
$65k
...The Investor Relations Associate will get to know every active investor in Texas and help facilitate millions in venture capital funding by connecting our portfolio founders to angels and venture investors. You will be responsible for the execution of key Investor Relations...SuggestedTemporary workWork at officeRemote workNight shift$185k - $205k
...efficiency and execution. About the role We are seeking a Director of Investor Relations to help shape and scale our investor relations... ...company grows What you’ll bring Bachelor's degree in Finance, Accounting, Business, Economics, Communications, or a related field; MBA...Remote work- ...Job Title Director of Investor Relations. Location Hoboken, NJ Department Tomorrow Reports To Yuping Huang Responsibilities Internal... ...presentations, and conference call scripts. Collaborate with the Accounting & Finance and Legal teams on SEC filings, including quarterly...
$164.61k - $201.19k
...Job Description: Job Title Manager, Investor Relations Collaborate with Innovative 3Mers Around the World Choosing where to start and... ...post-earnings investor feedback. Partner with FP&A, Treasury, Accounting, Communications, Legal, and business leadership to understand...Full timeH1bRelocationFlexible hours- Investor Relations Senior Associate, North America Who We Are Novastone Capital Advisors (NCA) runs a global Operator-Led Search Fund program, helping mid-career professionals to identify, acquire, grow, and exit established small to medium-sized enterprises (SMEs) typically...Full time
- Novastone Capital Advisors is seeking an Investor Relations Senior Associate for North America to support investor communications, fundraising efforts, and relationship management across a growing investor network. The role sits at the interface of operations and externally...
- Disrupt Equity LLC in Houston, TX seeks an Investor Relations Associate to bridge investors and deal calendars. This in-office role blends investor communications with closing and capital-raise operations, ensuring timely signatures and documents. You will manage inbound...Work at office
$80k - $120k
...partners. We deliver on commitments: We are accountable, empower each other and go above and... ...The Role Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant... ...encompassing general ledger functions, investor, fund, and property level reporting, as well...Work at officeLocal areaImmediate startRemote workRelocation$90k - $155k
...relating to the preparation of the monthly reporting package. Ensure timely and accurate response to client inquiries. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr...Full time- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process... ..., reviewing junior work, and mentoring Associates along the way. This is a role for someone... ...versus resolution at your level Prepare investor statements and fund-level financial...Work at officeFlexible hours
- 1-3 years’ experience working in public accounting in the financial sector or previous experience... ...well as measure. Position overview The Fund Accountant will support the accounting... ...on capital calls, distributions, and investor statements. Review partner capital allocations...Work at office
- ...just the place for you. As one of the top accounting firms in the country, our foundation is... ...means we are not beholden to outside investors or private equity influence. This independence... ...Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing...
- ...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and... ...party fund administrators, and assisting in the preparation of investor reporting, financial statements, and portfolio performance...Remote workShift work
- ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...distribution notices, sources/uses of cash, and investor notices Reconcile cash balances daily for... ...is required 3+ years of experience in fund accounting and/or assurance serving Financial...Local area
$75.82k - $89.2k
## Senior Fund AccountantApply: Tempe, AZ: Milwaukee, WI: Posted Today: End Date: September 30, 2026 (14 days left to apply): 2026-... ...is seeking a future team member for the role of **Senior Fund Accountant** to support our **Fund Accounting** team.As a Senior Fund Accountant...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week$80k - $120k
...Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting... ...encompassing general ledger functions, investor, fund, and property‑level reporting, as well as cash management...16 hoursWork at officeImmediate startRemote workRelocation$120k - $140k
...and annual financial statement packages including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred...- Acuity Fund Solutions is seeking an Associate Fund Accountant in Scottsdale, AZ to join the Fund Accounting team. You will work hands-on with real client portfolios... ...daily activity, perform reconciliations, assist in investor statements, and support client reporting with a...
$27 - $30 per hour
## Associate Investment Operations Analyst Intern - Summer 2027Apply: Mpls-Investments Office... ...data in internal systems and portfolio accounting platforms; support updates driven by... ...managers, traders, brokers, custodians, fund accountants, and internal stakeholders.*...Hourly payFull timeWork experience placementSummer workInternshipSummer internshipWork at office- Everforth Apex Systems is seeking a detail-oriented Variable Products Accountant III in Newport Beach, CA. This full-time role (onsite four days... ...deadlines. You will prepare financial reports, assist with fund activities, and support quarterly and annual reporting efforts...Full time
- Legacy Knight, a Dallas-based independent family office, seeks a Fund Accountant to support the accounting and operations of our investment... ...fund administrators on capital calls, distributions, and investor statements; review NAV calculations and fee computations; support...Work at office
- Pathway Capital Management, LP is seeking a Fund Accountant to join our growing team. You will handle accounting and reporting for funds of funds, reconciling to the investment database and preparing monthly roll-forward values and audit support. The role requires a Bachelor...Remote job
- ...budget, planning, fieldwork, directing staff and completing financial statements, including related disclosures* Reviewing client accounting and operating procedures* Developing and assessing the design and implementation of internal controls* Preparing all necessary...Full timeWork at officeNight shift
$120k - $150k
...are supported by dedicated, full-time, in-office Client Service Associates (CSAs), along with technology-enabled tools designed to... ...Qualifications Bachelor’s degree in finance, business, economics, accounting (or related) field preferred. Minimum of five (2) years of experience...Full timeWork at officeMonday to Friday- U.S. Bank is seeking a Senior Fund Accountant to join our Global Fund Services team in Tempe, AZ or Milwaukee, WI. The role focuses on maintaining GLs and records for mutual funds, ETFs, and other pools, with NAV calculations and reconciliations performed daily. The position...
- Description JOB SUMMARY The Accounts Payable Associate works as part of the Accounting team to support the accurate and timely processing of accounts payable transactions. This position shares responsibility for daily AP processes, invoice processing and reconciliation...
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