Fund Administration Associate: Reporting & Investor Relations
Standish Management UK
Standish Management UK is seeking associates to join its fund administration team in Raleigh, North Carolina. The Associate will assist in administrative support and investor relations for client funds. Responsibilities include data entry, preparing reports, corresponding with investors, and managing accounts payables and receivables. Ideal candidates will have a Bachelor's Degree in Accounting or Finance and proficiency in Excel, along with strong organizational skills and attention to detail. #J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate: Reporting & Investor Relations in Raleigh, NC vacancy
- ...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...Suggested
Standish Management
Raleigh, NC3 days ago $65k - $80k
...Juniper Square is seeking an experienced fund accounting professional in Raleigh, NC. The role involves delivering fund accounting and reporting services, defining workflows, and ensuring timely and accurate reporting. Candidates should have a Bachelor's in Accounting...SuggestedRemote workJuniper Square
Raleigh, NC3 days ago- ...Standish Management, LLC in Raleigh, North Carolina is seeking an Investor Services Specialist. This role is critical in engaging with... ..., responding to requests, and assisting with various fund administration activities. Candidates should possess a Bachelor's Degree and...SuggestedWork at office
Standish Management
Raleigh, NC3 days ago - ...a provider of specialized fund administration services for Managers and General... ...fund accounting firm. The Investor Services Specialist plays a... ...such as: Financial and Tax reporting Capital call and... ...environment, preferably in a related industry Proficiency in Microsoft...SuggestedWork at office
Standish Management
Raleigh, NC4 days ago $125 - $150 per hour
...the first 25 applicants An Investor Services Administrator will be required to... ...payment of fees. Investor Reporting - prepare investor reports... ...persons. Distribution of Fund Performance in line with client... ...Speaking) Director of Investor Relations (IR) Brand Performance...SuggestedFull timeContract workFreelanceInternshipRemote workFlexible hours- We are a provider of specialized fund administration services for Managers and General Partners... ...rapidly and efficiently. Job Description Reporting to one of the managers, this position... ...’s Degree in Accounting or Finance related field. 1‑2 years of experience in a full...Full timeWork at office
- ...a provider of specialized fund administration services for Managers and... ...Management is looking for associates to join our fund administration... ...support and the investor relations related to client funds. These... ...data entry into the client reporting software to compiling quarterly...Work at office
- ...requiring four days in-office**SUMMARYSupport the Investor Relations department through analysis, development and... ...coverage, including working with sell-side analysts associates to understand estimates, ratings, reports and other relevant dataDeveloping and maintaining...Work at officeLocal areaShift work
Advance Auto Parts
Raleigh, NC4 days ago - ...Grade: Manager 7 The Associate Dean of Financial Aid... ...Technology, Training, & Reporting provides strategic... ...waitlist or enrollment‑related indicators impacting... ...recruiting, special funding eligibility, and external... ...financial aid administration, systems, or analytics...Shift work
AACTE Connect360
Raleigh, NC3 days ago - ...a provider of specialized fund administration services for Managers and General... ...packages from the Treasury Associate for accuracy and... ...activity with the client’s investors Minimum Requirements Bachelor... ...degree in accounting or finance related field 2-3 years of...Full timeWork at office
Standish Management
Raleigh, NC4 days ago - A leading AI training company is seeking a Head of Investor Relations to evaluate AI chatbots and ensure quality outputs. This role offers flexibility and the ability to work on a variety of projects. Candidates should possess strong financial reasoning with experience...Hourly payRemote work
$39.24k - $43k
...Classification Title Administrative Specialist I (S) Position... ...of revenue to fund vital public services.... ...reviews Virtual Sort reports, processes and releases... ...staff to resolve payment‑related issues. This position... ...according to Moody’s Investor Service Twelve paid holidays...Hourly payRevenue
Raleigh, NC22 hours ago- ...Classification Title**Administrative Specialist I (S)**Position... ...of revenue to fund vital public services.... ...reviews Virtual Sort reports, processes and releases... ...staff to resolve payment-related issues.**Knowledge Skills... ...according to Moody’s Investor’s Service*** **Twelve...Hourly pay
NCDOR
Raleigh, NC22 hours ago - We are a provider of specialized fund administration services for Managers and General Partners... ...other team members to lead the financial reporting and administration operations of our... ...Calls, Distributions and Allocations to investors Detailed management and tracking of...Work at officeLocal area
$50 - $60 per hour
A leading AI development firm is seeking a Director of Investor Relations to evaluate AI models and their performance. This remote position encourages project selection and flexible scheduling, with compensation starting at $50-$60 per hour. The ideal candidate has strong...Hourly payRemote workFlexible hours- ...Faith Relations Specialist Reporting to the Director of Faith Relations, the Faith Relations Specialist... ...items to our ReStores, and funding our mission. The focus of the Faith... ...Specialist is to provide detailed administrative support for the Faith Relations department...Part timeLocal area
- ...Service seeks a Building Enclosure Project Associate in Raleigh, NC to support building... ...investigations, technical analysis, and report preparation. You will collaborate with multidisciplinary... ...a Bachelor's or Master's degree in a related field, relevant experience, and strong...
- ...First American in North Carolina is looking for an experienced professional in investor reporting for mortgage servicing. The role involves monitoring compliance, managing loan accounting operations, and training team members. A Bachelor's degree and substantial relevant...
First American
Raleigh, NC3 days ago $50.73k - $63.41k
...days) to receive an alert: Create Alert Associate Technical Service Representative... ...sales support questions. File warranty reports on behalf of customers. Use enterprise... ...sex (including pregnancy, childbirth, or related medical conditions, including, but not limited...Full timeWork at officeLocal areaFlexible hours1 day per week$19.05 - $33.2 per hour
...and labor targets. Assists Team Leader in analysis of sales, reports and labor. Demonstrates advanced product knowledge and... ...products. Maintains good vendor relationships, develops new vendor relations, and ensures all paperwork is properly submitted for vendor...Hourly payFull timePart timeSeasonal workWork at officeFlexible hoursNight shiftWhole Foods
Raleigh, NC3 days ago$19.05 - $33.2 per hour
...and labor targets. Assists Team Leader in analysis of sales, reports and labor. Demonstrates advanced product knowledge and develops... ...products. Maintains good vendor relationships, develops new vendor relations, and ensures all paperwork is properly submitted for vendor...Hourly payFull timePart timeSeasonal workWork at officeFlexible hoursNight shift$45k - $48k
...problem-solve. As a Project Associate, you will have the opportunity... ...of either federally-funded or commercial studies. Please... ...as emails, memos, minutes and reports Formatting documents and creating... ...operations documents, and other study-related documentation Maintaining...Hourly pay- SENIOR ASSOCIATE ROLE Oval Park Capital is an early‑stage... ...we’ve raised two core funds and more than 10 co‑... ...with customers, investors, and industry experts... ...Assist with quarterly reporting, valuations, and capital... ...Fundraising & Investor Relations Support the Managing...RelocationRelocation package
- ...capital from a recently raised fund focused on flexible debt and... ...S. lower middle market. The Associate will join the investment team... ...through monthly financial reporting, covenant tracking, and quarterly... ..., economics, business, or a related field 2-4 years of relevant...Flexible hours
$25k
...Associate Vice President for Advancement LOCATION Main Campus - Buies... ...fulfilling this role and its related responsibilities, the... ...Fundraising, Planned Giving, Annual Fund Giving, and Advancement Services... ...opportunities. Effectively reports and stewards foundation...Full timeApprenticeshipWork at officeLocal areaWeekend workInternational Executive Service Corps
Raleigh, NC4 days ago- A specialized fund administration service provider is seeking a Fund Controller to manage financial reporting and operations for private equity clients. The ideal candidate will... ...flow management, and preparing reports for investors. Candidates should be proficient with...
$63k
...The Annual Fund Manager will manage all activities related to fund development and annual giving in conjunction with all fundraising activities of the Board... ...Business Operations Position Type: Full Time, Salary Reports To: Director of Development ROLE REQUIREMENTS AND...Full timeWork at officeHealing Transitions
Raleigh, NC3 days ago- ...and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville... ...fund sponsors and institutional investors on a variety of complex fund... ...position will also work with related capital raising transactions, including...Private practice
- ...In addition, this position provides a consistent, high level of service and quality performance to our GPC Subsidiaries. Reports To Vendor Relations Group Supervisor Responsibilities Responsible for reviewing and processing inventory invoices accurately within defined service...
Genuine Parts Company
Raleigh, NC4 hours ago - ...Carolina, is seeking an analyst to manage and deliver comprehensive reports on life insurance policies for clients. The role involves data... .... Ideal candidates should hold a Bachelor's degree in a related field and have 3-5 years of experience in the banking or insurance...
Ascensus
Raleigh, NC3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Associate: Reporting & Investor Relations. Be the first to apply!
Related searches
- trading associate Raleigh, NC
- program associate Raleigh, NC
- selling associate Raleigh, NC
- immigration associate Raleigh, NC
- grants associate Raleigh, NC
- onboarding associate Raleigh, NC
- associate attorney Raleigh, NC
- transaction processing associate Raleigh, NC
- associate professional Raleigh, NC
- search associate Raleigh, NC