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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate Investor Reporting in Raleigh, NC vacancy
- ...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
Standish Management UK
Raleigh, NC4 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 - ...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
Standish Management
Raleigh, NC4 days ago $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...SuggestedFull 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
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out... ...fund operations rapidly and efficiently. Job Description Reporting to one of the managers, this position will assist in day‑to‑...Full timeWork at office
- 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
- ...Pay Grade: Manager 7 The Associate Dean of Financial Aid Technology, Training, & Reporting provides strategic leadership and... ...marketing, recruiting, special funding eligibility, and external partner... ...education financial aid administration, systems, or analytics. Three...Shift work
AACTE Connect360
Raleigh, NC3 days ago - ...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 - 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...
- ...We are a provider of specialized fund administration services for Managers and General Partners... ...templates and wire packages from the Treasury Associate for accuracy and completeness Prepare... ...Capital activity with the client’s investors Minimum Requirements Bachelor’s degree...Full timeWork at office
Standish Management
Raleigh, NC4 days ago - ...Menk has an exciting opportunity for a Funding Specialist to join our Corporate Funding... ...Guide the tracking, pursuit, and administration of funding programs that support Bolton... ...compliance Disbursement requests Compliance reporting Qualifications Strong organizational and...Work at officeFlexible hours
Bolton & Menk, Inc.
Raleigh, NC4 days ago $39.24k - $43k
...Processing Job Classification Title Administrative Specialist I (S) Position... ...collection of revenue to fund vital public services. DOR is... ...confirmations, reviews Virtual Sort reports, processes and releases the... ...nation according to Moody’s Investor Service Twelve paid holidays...Hourly payRevenue
Raleigh, NC20 hours ago- ...Processing**Job Classification Title**Administrative Specialist I (S)**Position... ...collection of revenue to fund vital public services. We are... ..., reviews Virtual Sort reports, processes and releases the Subs... ...nation according to Moody’s Investor’s Service*** **Twelve paid holidays...Hourly pay
NCDOR
Raleigh, NC20 hours ago - ...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
Bolton & Menk, Inc
Raleigh, NC25 days ago - 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...
- ...," join our team! Purpose The MSS Associate Member Services Representative performs... ...Titling & Designations Buy/Sell Funds Transfer Member Eligibility Member... ...tasks assigned by management and other administrative duties as needed. Additional Modules...Work at office
$25 per hour
...Associate Member Services Representative If you are motivated and believe in the credit... ...checking, NSFB, and Share Below $25 report. Begin learning to open basic accounts... ...tasks assigned by management and other administrative duties as needed. Minimum...Work at office$40.95k
Associate Customer Service Representative Raleigh Regional 8537 Six Forks Rd, Raleigh, NC 27615 Thank you for considering Amica as part... ...involves use of a company vehicle, a motor vehicle or driving history report. The background check will not be initiated until after a...Temporary workWork at officeImmediate startWork from homeMonday to Friday2 days per week$19.05 - $33.2 per hour
...merchandising. Works with Team Leader to achieve sales, purchasing, and labor targets. Assists Team Leader in analysis of sales, reports and labor. Demonstrates advanced product knowledge and develops / maintains awareness of new products. Maintains good vendor...Hourly payFull timePart timeSeasonal workWork at officeFlexible hoursNight shiftWhole Foods
Raleigh, NC3 days ago$38.25k - $39.5k
...Environment North Carolina Campaign Associate Department: State Employment Type: Full... ...protect our national parks and forests, fund wildlife corridors, protect native North... ...votes needed to win. Research and write reports : Catalog and analyze data relevant to...Full timeSummer workLive inWork at officeRelocationFlexible hoursThe Public Interest Network
Raleigh, NC3 days ago$19.05 - $33.2 per hour
...merchandising. Works with Team Leader to achieve sales, purchasing, and labor targets. Assists Team Leader in analysis of sales, reports and labor. Demonstrates advanced product knowledge and develops / maintains awareness of new products. Maintains good vendor relationships...Hourly payFull timePart timeSeasonal workWork at officeFlexible hoursNight shift$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- SENIOR ASSOCIATE ROLE Oval Park Capital is an early‑stage venture capital... ...2018, we’ve raised two core funds and more than 10 co‑... ...portfolio companies with customers, investors, and industry experts Attend... ...Assist with quarterly reporting, valuations, and capital calls...RelocationRelocation package
- ...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
$25k
...Associate Vice President for Advancement LOCATION Main Campus - Buies Creek NC Job Code 358... ...Capital Fundraising, Planned Giving, Annual Fund Giving, and Advancement Services... ...funders and funding opportunities. Effectively reports and stewards foundation partnerships to ensure...Full timeApprenticeshipWork at officeLocal areaWeekend workInternational Executive Service Corps
Raleigh, NC4 days ago- ..., 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 $63k
...The Annual Fund Manager will manage all activities related to fund development and annual giving in conjunction with all fundraising... ...Job Family: Business Operations Position Type: Full Time, Salary Reports To: Director of Development ROLE REQUIREMENTS AND PREFERENCES Required...Full timeWork at officeHealing Transitions
Raleigh, NC3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Associate Investor Reporting. 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