Average salary: $92,423 /yearly
More statsGet new jobs by email
- ...Fund Administrator 1 and 2 U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator 1 and 2 to support our Fund Administration team. As a Fund Administrator 1, you will be assigned to a servicing team who helps support the...SuggestedWork experience placementMonday to Friday3 days per week
U.S. Bancorp
Milwaukee, WI3 days ago $56.89k - $109.27k
...Fund Administrator III The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and in a team-oriented environment...SuggestedFlexible hoursUMB
Milwaukee, WI1 day ago- ...Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting... ...career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative...SuggestedWork at officeTrial period
$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...SuggestedWork at officeRemote work2 days per week- ...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
$49.51k - $95.17k
Fund Administrator II page is loaded## Fund Administrator IIremote type: Hybridlocations: Milwaukee WItime type: Full timeposted on: Posted Todayjob requisition id: R-8366This role will plan, organize and oversee the preparation of financial statements, board of directors...SuggestedLocal areaFlexible hours- ...ideal candidate thrives in a fast-paced environment, adapts easily to new systems, and takes ownership of their work. The Funding Administrator oversees a broad range of operational, administrative, and financial functions supporting daily operations. The role involves...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
- Fund Administrator /Accountant Location: Hackensack, New Jersey Type: Contract Job Description: Responsibilities Prepare and/or Review Monthly/Qu E-SolutionsSuggestedContract work
$49.51k - $95.17k
A financial services firm in Milwaukee is seeking a Fund Administrator II to oversee the preparation of financial statements and compliance testing. This hybrid role involves direct client interaction, preparing materials for board meetings, and managing fund distribution...Suggested$56.89k - $109.27k
A financial services institution is seeking a Fund Administrator III in Milwaukee, WI to coordinate audits, prepare financial reports, and ensure compliance testing. The ideal candidate possesses a Bachelor's Degree in Accounting, Finance, or Economics along with 3 to...Suggested- A financial services firm in St. Louis is looking for a candidate with experience in Private equity or fund administration to manage client portfolios. The role involves daily investor servicing and accounting for private equity and real estate funds. Candidates should...Suggested
- A leading financial services company is seeking a Fund Administrator III in Milwaukee. This role involves client interaction, preparation, and review of financial statements, and compliance testing within a team-oriented environment. Candidates should possess a Bachelor...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
$100k - $115k
...our people and platforms, visit us at Cerberus is seeking a fund accountant to support the firm’s various strategies. Fund... ...communication with several different teams across multiple fund administrators. Responsibilities& Deliverables Accurately prepare and record...SuggestedWork at officeCerberus Capital Management
New York, NY1 day ago- Job Opportunity 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
GEO Group
Pine Prairie, LA2 days ago - Security Solutions of America - - Responsibilities: Monitor premises and conduct patrols; Verify credentials of staff, visitors, and deliveries; Respond to alarms and security incidents; Protect inventory and report discrepancies; Maintain daily reports and logs of activities...
Security Solutions
Suffolk, VA4 days ago - Mental Health Security Clerk 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 of the unit...Full timeImmediate startWeekend work
Decatur Memorial Hospital
Springfield, IL2 days ago - A public health research organization located in Albany, NY, is seeking an Assistant Health Program Administrator to provide administrative, operational, and fiscal support. The role involves assisting with contract management, purchasing requests, and literature research...Contract work
$70k - $80k
A leading private lending platform in Los Angeles seeks a Construction Draw Administrator to manage financial transactions and ensure compliance for construction projects. The ideal candidate will have 3-5 years of experience in construction project management, a relevant...Full timeRemote workMonday to Friday- ...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 Ricoa month ago - Job Description Job Description Overview 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...Work at officeWorldwide
The GEO Group
Sanderson, FL16 days ago $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$83.1k - $141.3k
Senior Consultant, Fund Administrator, Hedge Fund Services page is loaded## Senior Consultant, Fund Administrator, Hedge Fund Serviceslocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R146576**About Northern Trust:**Northern Trust, a...Work experience placementFlexible hours- ...responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value... ...reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...Temporary workWork experience placementWork at office
- ...responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value... ...reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...Temporary workWork experience placementWork at office
- ...Fund Accountant Applies company policies and control procedures in the preparation of AEP and Equity Fund financial statements. Works with outside accountants to assure the successful and accurate completion of AEP and Equity Fund tax returns and audits. Essential...Work experience placement
- ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments...Work at officeRemote workFlexible hours
- ...Mutual Funds Accountant Duration: 12 months contract with potential for extension Location: Tempe, Arizona - 85288 & Milwaukee WI, 53202 (hybrid) FTE conversion possible for this role hybrid: 3 days per week in office required Working hours: 8:30am 5:30pm Central...Contract workWork at office3 days per week
- ...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...
