Average salary: $92,423 /yearly
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$60.44k - $71.1k
...discover what you excel at—all from Day One. Job Description Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, local government investment pools (LGIPs), and/or business development company...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bancorp
Harrisburg, PA22 hours ago$60.44k - $71.1k
...discover what you excel at-all from Day One. Job Description Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs), and/or business development company...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Harrisburg, PA15 hours ago- Maples Group is seeking a Corporate Administrator to join our Funds Fiduciary team in Wilmington, Delaware. This role supports local and global teams in delivering exceptional service to international clients. Ideal candidates should possess a College Diploma or equivalent...SuggestedWork at officeLocal area
- ...to check with candidate on this role. Key Skills required: Fund accountant with Private Equity experience Understanding how rebalancing... ...Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with...SuggestedWork experience placementWork at office1 day per week
- Overview GO AZ Motorcycles in Scottsdale is growing and our busy dealership is looking for a Title & Funding Administrator. The Title & Funding Administrator is responsible for the titling and funding of all new and used bikes and other vehicles sold at the dealerships....SuggestedWork at office
- Our client is looking for a Fund Administrator with the following job responsibilities: Responsibilities Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients. Review...SuggestedWork experience placement
- ...Carolina, is a registered investment adviser founded in 1970. Job Statement Oversee and coordinate the legal and financial administration to include the fund accounting and transfer agency functions of the Sterling Capital Funds, a family of mutual funds and ETFs for which...SuggestedFor subcontractorNight shift
- ...office attendance 3 days/week. Must be able to work full time (40 hours per week) Interviews will be in-person As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund...SuggestedFull timeWork at office3 days per week
- ...Hybrid Direct Hire F/T Union Deputy Fund Administrator Needed in Chicago Near Chinatown (Competitive Yearly Compensation & Great Benefits) Our client, a busy and growing Union Health and Welfare Fund Union located in Chicago near Chinatown has an immediate staffing need...SuggestedFull timeContract workWork experience placementWork at officeImmediate startRemote work
Jepsen Investments, Inc
Chicago, IL1 day ago - A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related...Suggested
- The NQM Funding Administrator assists with the operational processes associated with NQM correspondent loan purchases and sales; manages collateral tracking, documentation and workflow QC, and servicing on-boarding to ensure controlled and efficient execution. Principal...Suggested
- National Skills Fund NSF Office Administrator Salary Level: R176 310 per annum plus 37% in lieu of benefits Duration: 3 Year contract Centre: Central Office Requirements: Matric certificate / National Certificate (Vocational) Level 4 certificate. A relevant National...SuggestedContract workWork at office
- Research Funding Administrator Position Summary: This is a senior managerial/professional role within the Complex Carbohydrate Research Center and the Center for Molecular Medicine. The successful candidate will report to Center directors and supervise one or more grants...SuggestedWork at office
- Position Title: Post Funding Administrator I Exempt Status: Non-Exempt, Full Time Reports to: Mortgage Loan Closer Manager Location: University Center Benefits Medical, Prescription Drugs, Dental, and Vision Insurance Insurance Eligibility for Team Members and Dependents...SuggestedFull timeFor contractorsWork experience placementWork at office
- ...the autonomy to reach your goals. EisnerAmper is seeking a Fund Accountant to join our Real Estate Systems Implementation Group... ...careers. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from...SuggestedLocal area
EisnerAmper
Charlotte, NC2 days ago $75k - $95k
...Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz Are you a fit? Easy Apply now by clicking the "Quick Apply" buttonand sending us your resume. Salary: $75,000 - $95,000 per year A bit...Permanent employmentWork at officeLocal areaRemote work2 days per week1 day per weekJobot
Annapolis, MD15 hours ago- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional...
Harmonious Capital Administration
Dallas, TX2 days ago - ...Fund Accountant We are seeking a Fund Accountant to join the Public Funds Reporting Team. This role will support the accounting... ...reports for assigned funds. Collaborate with external administrators to ensure accurate and timely maintenance of financial records...
Elite Placement Group
Old Greenwich, CT3 days ago $60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of... ...is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of...Work at officeRemote work3 days per weekGen II Fund Services
Boca Raton, FL3 days ago$24.33 - $34.33 per hour
...end Record to Report (R2R) accounting process, transforming data into information for reporting purposes for a Client Onboarding and Fund Conversion team. This involves processing general ledger events, preparing journal entries, and reconciling financial data....Hourly payPermanent employmentContract workWork experience placementLocal areaGenesis10
Lake Mary, FL3 days ago- ...Fund Accountant Indigo Beam Consulting provides a common-sense approach to solving business problems through technology. Born... ...Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with...Permanent employmentWork experience placementWork at office
Indigo Beam
Hackensack, NJ3 days ago - ...Fund Accountant Fund Accountants maintain books and records for mutual funds, hedge funds and similar products and portfolios, recording and validating transactions, reconciling accounts, analyzing exception reporting, calculating net asset value per share, and reporting...
Back Bay Staffing Group
Portland, ME2 days ago $17.6 per hour
Min USD $17.60/Hr. Max USD $28.15/Hr. Overview Position Overview: Our Mental Health Security Clerk plays a vital role in maintaining a safe and secure environment for patients, visitors, employees, and physicians. This position is crucial in ensuring the overall safety...Full timeImmediate startWeekend workMemorial Health University Medical Center
Eagarville, IL1 day ago- Job Title Are you looking for a career you can feel good about? We hire only those that strive to do their best. By joining our family, you'll receive the honor and recognition that comes with working for the industry's global leader in evidenced based rehabilitation...Work at officeWorldwide
GEO Group
Adelanto, CA1 day ago - Benefits Information Full-time employees will enjoy a competitive benefits package with options for you and your family including: * Paid Time Off * Paid Holidays * 401(k) Matching * Health Insurance * Vision Insurance * Life Insurance * ...Full timeWork at officeWorldwideFlexible hours
The GEO Group, Inc.
Adelanto, CA3 days ago - ...manage and administer contracts, and advise City Management on the administration and performance of all economic development deals and the... ...properties for property tax purposes. Manage multiple budgets and funds on behalf of CFO and Economic Development Manager. Produce...Contract workWork at officeLocal area
- ...financial services firm located in Omaha is looking for an Associate Financial Administrator II. The successful candidate will be responsible for preparing and filing quarterly mutual fund reports, analyzing fund performance, and managing expense budgets. Applicants should...Work at office
- ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control...Local area
Deca Analytics
Puerto Rico14 days ago - National Skills Fund NSF Finance Administrator SALARY LEVEL: R176 310 per annum plus 37% in Lieu of benefits DURATION: 3 Year contract CENTRE: Central Office REQUIREMENTS: Matric certificate / National Certificate Vocational Level 4 certificate. A relevant National...Daily paidContract workWork at office
$65k - $72.61k
A major healthcare organization in New York is seeking an Administrator for a Funded Project role. The ideal candidate will plan and evaluate projects, manage resources, and ensure timely completion. Qualified applicants should have a Bachelor's degree and relevant healthcare...Full time
