Fund Administration Associate II — Remote + Equity
Juniper Square
Seattle, WA
- Remote job
Juniper Square is looking for a Fund Accountant to join our team in Seattle, WA. In this role, you'll contribute to decision-making regarding operational policies and workflows, engage directly with clients, and perform essential accounting and reporting duties. The ideal candidate has over a year of fund accounting experience, a Bachelor's degree in Accounting or a related field, and possesses strong analytical and interpersonal skills. We offer a competitive salary, equity, and comprehensive benefits including health care and flexible working arrangements. #J-18808-Ljbffr Juniper Square
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate II — Remote + Equity in Seattle, WA vacancy
$65k - $80k
Juniper Square is seeking an experienced fund accounting professional in Raleigh, NC. The role involves... ...a competitive salary of $65,000 to $80,000, equity options, and comprehensive benefits including health insurance and remote work flexibility across various regions. #J-18...Remote jobEmployment Equity$65k - $80k
...Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves... ...benefits including health care, 401(k), and remote work flexibility. #J-18808-Ljbffr Juniper...Remote jobEmployment Equity$65k - $80k
...environment to help build out Juniper Square’s Fund Administration service offering. You will partner with... ...market clients in Real Estate, Private Equity, and Venture Capital. Your work will... ...professional development stipend Remote‑work flexibility across U.S., Canada, India...Remote workEmployment EquityWork at officeWork from homeFlexible hours$70k - $80k
...high priority workflows for our Fund Administration and Deal Services customers. We are seeking an Associate II to act as a trusted partner to our real estate private equity customers and their investors.... ...stipend while we're all remote. ~Mental wellness coverage...Remote workEmployment EquityFull timeLocal areaWork from homeFlexible hours- ...Fund Servicing Associate II Join JPMorganChase as a Fund Servicing Associate II and be at the forefront... ...services in fund accounting and administration. This role offers a unique... ...financial instruments such as fixed income, equities and derivatives and meeting strict NASDAQ...Employment EquityFlexible hours
$85k - $105k
...unifying technology, data, and fund administration services into a single... ...work, ranging from a fully remote experience to working full-time... ...We are hiring a few Senior Associates to join our team. This is an... ...in the Real Estate, Private Equity, and Venture Capital space....Remote workEmployment EquityFull timeWork at officeLocal areaWork from homeFlexible hours$58k - $105k
...team member for the role of Senior Accountant to join our Private Equity team. This role is located in NY or Lake Mary (4 days in office... ...services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance...Employment EquityTemporary workWork experience placementWork at officeWorldwideFlexible hours$87.9k - $146.5k
...about our . We also do not send funds to candidates or request... ...join our team as an **Actuarial Associate II**! **About the Role**This... ...and standing up for diversity, equity and inclusion (DEI). Join our... ...company.**Please review Symetra's Remote Network Minimum Requirements:...Remote jobEmployment EquityFull timeImmediate startWork from homeFlexible hours- ...Primate Center Research Administration unit (EPiC RA) at... ...time Post Award II, Research... .... Closes out all funded projects consistent... ...Environment Primarily remote position. Your work... ...Network Associates (INA) and criminal... ...University Department of Equity and Civil Rights Compliance...Remote workEmployment EquityFull timeContract workFor subcontractorWork from home
$70k - $100k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and... ...with 13 of the world's top-15 private equity firms. Our services are... ...directly with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityLocal areaWorldwideFlexible hoursIQ-EQ
Iselin, NJ2 days ago- ...Relationship Service Specialist II is the primary point of... ...Disbursement, Credit Sweeps; Public Funds; understanding of large... ..., private investment, private equity) and specialized verticals: Fund... ...community, and do their best work. Remote roles will also have the...Remote workEmployment EquityFull timeH1bWork at officeWork from homeFlexible hours
- ...redefining what’s possible in fund administration. With more than $700 billion... ...managers - across private equity, private credit, endowments,... ...variety of offerings, including remote and hybrid working... ...of the Tax Team, the Senior Associate will be involved with the tax...Remote workEmployment EquityTemporary workWork at office
$36 - $41 per hour
...motivated and detail oriented Quality Assurance Associate II to join our team at the Lyell... ...per day, and is an onsite role with no remote work option. KEY ROLE AND RESPONSIBILITIES... ...also eligible to participate in Lyell’s Equity Incentive Plan. Lyell is proud to be an...Remote workEmployment EquityHourly payWork experience placementLocal areaShift work- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the... ...Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion...Employment EquityWork at office
Chase
Brooklyn, NY4 days ago $85k - $105k
...Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering. This role focuses on delivering a... ...accounting experience to clients in the private equity, venture capital, and real estate sectors. The ideal...Remote workEmployment EquityJuniper Square
California, MO3 days ago- ...eligible to apply. Active funding of at least one... ...consideration at the associate professor level. We will... ...University location. Remote work from home day options... ..., wage and salary administration, benefits, and training... ...University Department of Equity and Civil Rights...Remote workEmployment EquityWork from home
$52k - $62k
Associate Denver, Colorado, United States Standish Management is a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital... ...classified as "flex remote" or "flex office" Compensation...Remote workEmployment EquityWork at officeFlexible hours- Open Opportunity Fund is a technology venture capital firm focused... ...Overview The Value Creation Associate at Open Opportunity Fund will... ...in Atlanta, New York, Miami or remote locations and is available for... ...experience in venture capital, private equity, or a related investment role...Remote workEmployment EquityImmediate start
- ...Research Financial Analyst II receives work... ...phases of research award administration, including pre- and post... ...primary function is research fund portfolio management,... ...) is encouraged for remote applicants. Salary Range... ...education, and internal equity. Equal Employment...Remote workEmployment EquityWork at office
$62k - $75k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate... ...can choose to be classified as “flex remote” or “flex office” Compensation range: $62,00...Remote workEmployment EquityFull timeWork at officeFlexible hours- ...team, the Shipment Management Associate II will handle a variety of... ...hours support via pager and remote access as required Customer... ...Management, Logistics, Business Administration or related field Two (2)... ...market data/ranges; internal equity; internal salary ranges; etc...Remote workEmployment EquityFull timeWork experience placementNight shiftWeekend work
- ...Subcontracts Administrator II Amentum is a global leader... ...position is approved for remote‑telework. Position... ...change orders/incremental funding, and closeout process.... ...and performance risks associated with services... ...experience, skills, internal equity, market data, applicable...Remote workEmployment EquityHourly payPermanent employmentContract workFor contractorsFor subcontractorSecond jobWork at officeLocal area
Amentum
Denver, CO1 day ago - ## Associate Specialist, Fund Administration, Omnium ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R... ...provides a discretionary bonus program that may include an equity component.* **Work Authorization** Applicants must be...Employment EquityWork experience placementH1bWorldwideFlexible hours
$62k - $67k
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates will manage administrative support and investor relations for client funds, involving tasks such as data entry, report compilation, and correspondence with...Employment EquityFlexible hours- ...Business Development Representative II Job Description You are... ...Chase clients through the remote, Hub-based model Completes... ...balance needs of clients with associated risks and interests of the firm... ...of cash and/or forfeitable equity, awarded in recognition of individual...Remote workEmployment EquityWork experience placement
$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of...Employment Equity- Dormont Manufacturing Co provides specialized fund administration services for private equity funds, including Buy-out and Venture Capital. We seek a candidate to assist in accounting operations, prepare fund-level financial statements, and ensure compliance with partnership...Employment Equity
- iCapital Network in New York is seeking an Associate to join their Fund Administration and Operations team. This role focuses on private equity fund administration and involves collaboration across various teams to ensure operational excellence. The ideal candidate will...Employment Equity
$75.6k - $194.8k
...Health Care Program (Associate/Full Specialist) - UC... ...of extension based on funding and performance Application... ...to diversity, equity, inclusion, and belonging... ...subject to any final administrative or judicial decisions... ...; eligible for 3 days remote work To apply To apply...Remote workEmployment EquityFull timeH1bLocal areaUniversity of California Berkeley
Berkeley, CA2 days ago$78k
A financial services firm in Seattle is seeking associates for its fund administration team. The role involves overseeing administrative support and managing investor relations for client funds. Responsibilities include data entry, preparing reports for investors, and...Employment Equity
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Associate II — Remote + Equity. Be the first to apply!
Related searches
- fraud associate Seattle, WA
- front desk associate Seattle, WA
- wealth strategy associate Seattle, WA
- process associate Seattle, WA
- remote associate Seattle, WA
- publishing associate Seattle, WA
- seasonal associate Seattle, WA
- community engagement associate Seattle, WA
- strategy associate Seattle, WA
- associate professor environmental science Seattle, WA