Fund Administration Associate - Investor Reporting (Hybrid)
Standish Management
Standish Management in Seattle is seeking an Associate to join their fund administration team. This role entails overseeing administrative support and managing investor relations for client funds. Responsibilities include data entry, maintaining filing systems, and preparing reports. The ideal candidate holds a Bachelor's Degree in Accounting or Finance, has strong skills in Microsoft Excel, and attention to detail. Benefits include comprehensive health coverage, flexible vacation, and a hybrid work environment. #J-18808-Ljbffr Standish Management
$55k - $90k
...Senior Associate, Alternative Investor Services Provide fund administration services to domestic and offshore hedge fund and private equity fund clients. These services... ...and due diligence checks on investors, reporting to investors and clients, and handling investor...SuggestedOngoing contractWork at officeLocal areaShift work$78k
...firm in Seattle is seeking associates for its fund administration team. The role involves... ...administrative support and managing investor relations for client... ...data entry, preparing reports for investors, and... .... This position offers a hybrid work environment with a starting...Suggested$52k - $62k
Standish Management, LLC is seeking an Investor Services Specialist to join our growing fund accounting firm. In this role, you will engage with clients and investors... ...competitive benefits including medical coverage, a hybrid work environment, and a salary range of $52,000 to $...Suggested$72.89k - $80.99k
...and maintenance of performance measurement, reporting, and analyses to provide decision support... ...while also overseeing program and contract administration responsibilities for Eversource Substation Operations. This is a hybrid role. The first three months are full time...SuggestedFull timeContract workFor contractorsWork at office- ...technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles,... ...managing capital activity, financial reporting, and investor allocations. You’ll collaborate... ...opportunities. Click here to apply.#LI-Hybrid #LI-HW1 #CA-HWCA Privacy notice:...SuggestedOngoing contractFull timeWork at office
$52k - $62k
Exciting opportunity for an Investor Services Specialist to... ...a rapidly growing fund accounting firm. The... ...as: Financial and Tax reporting Capital call and... ...needed Provide general administrative support to the engagement... ...closure We provide a hybrid work environment for...Work at officeFlexible hours$78k
...provider of specialized fund administration services for Managers... ...is looking for associates to join our fund administration... ...support and the investor relations related to... ...into the client reporting software to compiling... ...closure We provide a hybrid work environment for...Work at officeFlexible hours$85k - $100k
...a provider of specialized fund administration services for Managers and General... ...to lead the financial reporting and administration operations... ...and Allocations to investors Detailed management and tracking... ...office closure We provide a hybrid work environment for employees...Work at officeLocal areaFlexible hours- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for... ...maintaining a disciplined pipeline, and providing regular progress reports to the company's leadership. The ideal candidate will...Local area
$310k
...publicly-traded corporations, and its fund formation practice serves the investors in those companies.Job Description... ...a fund formation corporate associate with four (4) to eight (8) years of... ...your agency's Workday portal.#LI-HYBRID Benefits and Compensation Details:...Full timeTemporary workWork at officeFlexible hours$90.44k - $106.4k
...You’ll Join Carta connects founders, investors, and limited partners through world-class... ...equity and private credit. Carta’s fund administration platform supports nearly 7,000 funds and... ...Privacy , and Brazil Transparency Report . Please note that all official communications...Full timeWork at office$119k - $148.75k
...infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted... ...unlock the opportunities of tomorrow. As a Senior Associate Contract Solutions Lawyer on the Contracts team, you...Full timeContract work$114.96k
...has an outstanding opportunity for an Associate Administrator to join their team. About this OpportunityReporting... ...division-wide budget management and reporting, the annual budgeting processes,... ...financial resources (e.g. state funding lines, grants and contracts and gift accounts...Full timeTemporary workWork at officeShift work$119.1k - $239.3k
...Manager to join our RSM Fund Services + practice.... ...engagement manager for fund administration engagements with a... ...management, quarterly reporting, and year end... ...maintenance, deal funding, and investor fundingCoordinate with... ...as an experienced associate.RSM will consider for...Full timeWork experience placementInternshipWork at officeLocal area$65k - $81k
...client assets under management, advisory, administration, and related services, Pathstone has... ...account applications, manager agreements, and fund subscription documents, organize... ...Provide additional support in the quarterly reporting process, specifically in reconciling and...Full timeWork at officeFlexible hours$15k
...culture and impact in our latest annual report. Summary Provide trust administration and research support to Trust &... .../or equivalent work experience; Associate or Bachelor’s Degree a plus... ...account and directing disbursement of funds according to the governing document...Hourly payWork experience placementWork at officeLocal area- Thrivent is seeking an Associate Financial Advisor to join Afton Union Financial Group in Seattle, WA. In this hybrid role, you will support clients with investment planning and insurance... ...communication with clients, identifying fund criteria, counseling on financial products...
- ...Seattle office seeks a General Liability Associate to join a collaborative team handling... ...defense. The position offers a flexible hybrid schedule and opportunities for leadership... ...depositions, motion practice, and client reporting. #J-18808-Ljbffr Wilson Elser Moskowitz...Work at officeFlexible hours
$90k - $125k
...companies of venture capital and private equity funds. The ideal candidate will have a Bachelor's Degree... ...Responsibilities include supervising accounting associates, onboarding new clients, and managing financial reporting processes. The position offers a salary range of...$30.7 - $41.54 per hour
...appeal procedures This position has a hybrid work schedule with 3 days per week in the... ...priorities Who we are... Northwest Administrators, Inc. is an industry leader in third-party... ...-market benefits package. See what our associates are saying about us at Northwest Administrators...Hourly payWork at officeLocal area3 days per week$100k - $125k
...Associate Attorney – Real Estate Transactions, HOA & Civil Litigation- Join our growing firm... ...(85% for dependents after 1 year) Firm-Funded HSA Option Comprehensive Benefits: Life... ...Holidays (including Veteran’s Day) Hybrid-Remote Flexibility (remote considered for...Contract workWork at officeLocal areaRemote work$146.35k - $232.7k
...Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working... ..., or Washington DC office and offers a hybrid work schedule.ResponsibilitiesActs as project... ...projects managed by direct and indirect reports are well executed and best practices are...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package$65k - $85k
...Project, Bezos Earth Fund, Citizens for Responsible... .... We are seeking an Associate to join our Boston or... ...Washington, DC team. This is a hybrid position that requires... ...campaigns, and reports to the Principal or... ...requirements, and handle the administrative tasks that keep...Work at officeLocal areaRemote work$70k - $89k
...Senior Associate, Tax Atlanta, GA; Bellevue, WA; Boston, MA; Newtown Square, PA; New... ...client assets under management, advisory, administration, and related services, Pathstone has... ...and multistate tax returns, quarterly reports, and other family office projects. Proactively...InternshipWork at officeFlexible hours- King County Public Health seeks an Administrative Specialist II for Connect 2 Care. The role is the first contact via phone, delivering high... ...with patient registration, scheduling, and insurance verification in a hybrid Seattle setting. #J-18808-Ljbffr King-County,-W
$225k - $375k
Associate or Full Professor WOT, Department of Pediatrics, Director... ...Disease Research (CGIDR). Reporting to the Senior Vice President... ...leadership and vision, and program administration in support of Seattle... ...without tenure by reason of funding), or full Professor (without...Full timeH1bWork at office- ...nature of work, we support flexible arrangements. This role may be hybrid or fully remote, with occasional travel to key specialty... ...marketing practices. Developing an understanding of various financial reporting information and insurance performance measures in the...Full timeRemote workFlexible hours
$115k - $130k
...for a motivated and talented Associate Geologist to join our firm in... ...This is a full-time, exempt, hybrid position out of our Bellevue... ...independently prepare proposals, summary reports, and formal cleanup... ...Experience working on grant funded projects and projects under agreed...Full timeWork at officeLocal areaHome officeWork visaFlexible hours$80k
...Senior Associate Seattle, Washington, United States Reporting to one of the managers, this position will assist in the... ...accounting department and prepare fund-level financial statements.... ...office closure ~ We provide a hybrid work environment for employees...Full timeWork at officeFlexible hours- A leading legal recruitment firm seeks a mid-level associate to join its Investment Funds group. This position is ideal for attorneys with at least 3 years of experience in private equity fund formation. You will advise on structuring and launching investment vehicles...
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