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
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate - Investor Reporting (Hybrid) in Seattle, WA vacancy
$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$78k
...located in Seattle, is seeking a Fund Administration Associate to join their team. This... ...administrative support and investor relations for client funds.... ...include data entry, report compilation for investors,... ...comprehensive health coverage and a hybrid work environment with a...Suggested- Standish Management in Seattle seeks a Fund Controller to lead fund accounting, capital... ...audit/tax processes while ensuring accurate reporting. The position includes capital call and... ...and quarterly partner reporting, with a hybrid work arrangement and opportunities to travel...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- Focus Search LLC is recruiting for a Fund Accounting Manager to support a growing fund administration firm in Seattle, WA. You will oversee investor relations, system support, and interface... ...entry, reconciliation, and quarterly reporting experience, with leadership...Suggested
- Juniper Square is looking for a Fund Accountant to join our team in Seattle, WA. In this role, you'll contribute to decision-making... ...engage directly with clients, and perform essential accounting and reporting duties. The ideal candidate has over a year of fund accounting...Remote jobFlexible hours
$65k - $80k
...environment to help build out Juniper Square’s Fund Administration service offering. You will partner... ...of the fund accounting team, and Investor Services and Fund Administration Onboarding... ...teams to deliver fund accounting and reporting services to our private‑market clients...Work at officeRemote workWork from homeFlexible hours$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...Full timeContract workFor contractorsWork at office$52k - $62k
...are a provider of specialized fund administration services for Managers and... ...Exciting opportunity for an Investor Services Specialist to join... ...such as: Financial and Tax reporting Capital call and distribution... ...office closure We provide a hybrid work environment for...Work at officeFlexible hours$91k - $95k
Description: The Annual Fund Manager is part of the fast-paced... ...weekends as needed. This is a hybrid role requiring both in-person... ...The Annual Fund Manager reports to the Individual and Major Gifts... ...Operations Manager with platforms associated with Mary’s Place development...Full timeWork at officeRemote workFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA3 hours ago$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 hoursSupportFinity
Seattle, WA4 days ago$65k - $75k
...+ GPs, unifying technology, data, and fund administration services into a single platform that helps... ...all of the time. About Your Role Our Investor Services team is an exciting and... ...Services customers. We are seeking an Associate II to act as a trusted partner to our...Full timeWork at officeLocal areaRemote workWork from homeFlexible hours$80k
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... ...year‑end office closure We provide a hybrid work environment for employees...Full timeWork at officeFlexible hours- Juniper Square seeks an Associate II to support our Investor Services team in Seattle. As a crucial member,... ...equity customers to deliver essential administration solutions and enhance customer... ...to internal teams. With 1+ years in fund administration, strong communication...Remote job
$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 hoursStandish Management
Seattle, WA3 days ago- ...their Business Tax Advisory team focusing on US Tax - Information Reporting & Withholding. The role involves working closely with clients... ..., and strong analytical skills. Join a dynamic team committed to client success in a hybrid work environment. #J-18808-Ljbffr EY
$4,999 per month
...’s Place Seattle in Seattle seeks an Annual Fund Manager to lead a comprehensive year‑round fundraising... ...for over $21 million annually and reports to the Individual and Major Gifts Director. The position is full‑time, hybrid, with some evenings/weekends; salary ranges...Full timeWeekend workAfternoon shift$90.44k - $106.4k
...Senior Associate, Tax Delivery Seattle, WA The Company You... ...Carta connects founders, investors, and limited partners through... ...with confidence. Carta's Fund Administration platform supports 9,000+... ...Privacy, and Brazil Transparency Report. Please note that all...Full timeWork at officeCarta
Seattle, WA5 days ago- 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...
- ...Search is seeking a midlevel Asset Management and Investment Funds Associate in Seattle, WA. The ideal candidate will have four to seven years... ...for increased client interaction. The position offers a hybrid work setting and includes benefits like medical coverage, a 4...Remote job
$15k
...and impact in our latest annual report. Summary/Function: Provide trust administration and research support to Trust & Fiduciary... .../or equivalent work experience; Associate or Bachelor’s Degree a plus... ...account and directing disbursement of funds according to the governing...Hourly payWork experience placementWork 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$119k - $148.75k
...Join Carta connects founders, investors, and limited partners... ...with confidence. Carta’s Fund Administration platform supports 9,000+ funds... ...Opportunities Of Tomorrow. As a Senior Associate Contract Solutions Lawyer... ..., and Brazil Transparency Report. Please note that all...Full timeContract workWork at office- ...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
$114.96k
...Medicine has an outstanding opportunity for an Associate Administrator to join their team. About this Opportunity Reporting to the Division Administrator, and working... ...of division financial resources (e.g. state funding lines, grants and contracts and gift accounts...Full timeTemporary workWork at officeFlexible hoursShift workDay shift$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 workJobot
Seattle, WA3 hours ago$80k - $100k
...States Job Description The Associate Client Advisor role is an exciting... ..., Legacy Planning and Trust Administration, Investments, Philanthropic... ...Officers Committee account reports. Perform cash management... ...(EAP) and wellness programs Hybrid work environment: 60% in office...Full timeTemporary workWork at officeRemote workRadNet
Seattle, WA1 day ago$4,999 per month
Mary's Place in Seattle is looking for an Annual Fund Manager responsible for developing and executing a year-round fundraising plan targeting donors giving up to $4,999. This hybrid role requires flexibility to work evenings and weekends as needed. The ideal candidate...Weekend workAfternoon shift$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 hoursPathStone
Bellevue, WA4 days ago- ...Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Seattle, WA... ...organizational skills to oversee investor relations, system support, and interfacing... ..., reconciliation, and quarterly reporting experience will all be needed to...
Focus Search LLC
Seattle, WA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Associate - Investor Reporting (Hybrid). Be the first to apply!
Related searches
- social impact associate Seattle, WA
- records management associate Seattle, WA
- distribution center associate Seattle, WA
- associate financial representative Seattle, WA
- junior associate engineer Seattle, WA
- associates degree in criminal justice Seattle, WA
- associate professor environmental science Seattle, WA
- junior associate attorney Seattle, WA
- selling associate Seattle, WA
- center associate Seattle, WA