Average salary: $92,423 /yearly
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$75.82k - $89.2k
...Fund Administrator Positions at U.S. Bank At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes...SuggestedTemporary workWork experience placementLocal areaMonday to Friday3 days per weekMassachusetts Staffing
Boston, MA1 day 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, PA6 days ago- ...Fund Accountant / Administrator - Long term contract. Boston, MA - Hybrid - 3 days per week in office 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...SuggestedLong term contractFull timeWork at office3 days per week
Lenmar Consulting Inc
Boston, MA1 day 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...SuggestedWork at officeRemote work2 days per week$52k - $70k
...Fund Administration Oversight Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. Responsibilities Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review...SuggestedContract workWork experience placementWork at officeRemote work$18.65 - $24.05 per hour
...DFC Loan Funding Administrator Driveway Finance Corporation (DFC) is a modern automotive lender and part of the Lithia & Driveway (LAD) family, the largest automotive retailer in North America. DFC provides flexible, customer-focused financing solutions that support...SuggestedTemporary workFlexible hours- ...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
- ...approximately $15 billion in assets under management is seeking a Fund Accountant to join its finance team. This hire will support... ...distribution notices. Review work prepared by third-party administrators and resolve discrepancies as needed. Prepare management fee calculations...Suggested
$80k - $120k
...Base pay range $80,000.00/yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of...SuggestedFull timeWork at office$75k - $90k
...functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to... ...external resources such as internal deal teams, external fund administrators, external consultants and external auditors Meet all monthly,...SuggestedFull timeWork at office- ...Fund Administrator Positions At U.S. Bank Global Fund Services, we are seeking future team members for the roles of Fund Administrator 3 and Fund Administrator 4 to support our Fund Administration team. As a Fund Administrator 3, you will help lead a servicing team...SuggestedWork experience placementMonday to Friday3 days per week
- ...skills and discover what you excel at—all from Day One.## **Job Description****U.S. Bank** Global Fund Services is seeking future team members for the roles of **Fund Administrator 3 and Fund Administrator 4** to support our **Fund Administration** team. As a **Fund...SuggestedTemporary workWork experience placementMonday to Friday3 days per week
- Overview Private Equity Fund Accountants Needed by a Major Fund Administrator Location and Schedule Two days a week in-office either in NYC or NJ. Open Levels Senior Associate Associate Manager or Manager Associate Director Director Role Notes Actually funds trade...SuggestedWork at office2 days per week
$120k
...outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals! Hybrid up to $120k + bonus/ benefits Your responsibilities: Work with fund administrators Financial statement preparation Oversee Auditing procedures Assist...Suggested$78k - $90k
...and the autonomy to reach your goals. EisnerAmper is seeking Fund Accountants to join the 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- ...Equity firm building out their Finance team. We are seeking a Fund Accountant to work directly with the CFO, who is deeply engaged... ...reporting and statements Coordinate with third-party fund administrators, auditors, and tax advisors Support annual audit and tax processes...
$165k
Overview We are working with several private equity fund managers looking for fund accountants with 2 to 6 years of relevant experience... ...Review of quarterly financials produced by the 3rd party Fund Administrator Assist in the annual audit process for the Funds and...Remote work- Our client is a well-established private equity secondary fund (~$4B AUM). They seek a Fund Accountant to join their Manhattan, NY... ...NAV packages and underlying schedules prepared by the fund administrator Monitor and record capital calls, distributions, and investor...Work at office
- Overview Fund Accountant Our client, a growing venture capital firm, is seeking a Fund Accountant to join their growing and dynamic... .... Responsibilities Liaise with service providers (fund administrator, audit and tax teams, etc.) Assist with quarterly and annual financial...Work at officeLocal area
$125k - $150k
Overview Join to apply for the Fund Accountant role at Two Sigma . The Fund Accounting team’s mission is to deliver high quality... ...approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator Contribute to the annual audit. Prepare financial statements...Full timeCasual workWork at officeLocal areaHome officeFlexible hours- Title Fund & Management Company Accountant Location New York, NY (Hybrid), 3 days in office Experience Level 1-3 years Compensation... ...funds, SPVs, and the management company Liaise with fund administrators and external auditors, preparing workpapers and responding to...Work at office
- A leading hedge fund in New York is looking for a fund accounting professional to support their fast-growing team. This role will... ...in their field and collaborate closely with traders and fund administrators. Candidates should have a Bachelor's degree in accounting and/...
$65k - $75k
The Fund Accountant - Transition Team will be responsible for supporting the onboarding and historical data migration of new clients... ...: Convert and reconcile historical accounting data from prior administrators or systems Perform trial balance, capital account, and...Work at officeRemote work2 days per week- The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients. What you will do: Process shareholder... ...or fund accounting experience with hedge fund or hedge fund administrator Technical or Administrative Knowledge: Highly proficient with...Work at office
- Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical Fund... ...schedules for audits and tax filings Coordinate with fund administrators, auditors, and tax advisors Support investor reporting, including...
- ...partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant... ...Schedule K-1 preparation. Liaise with third‑party fund administrators as needed. Respond to ad hoc requests from members and internal...Temporary workLocal area
- Join to apply for the Fund Administrator role at SS&C Technologies We’re seeking a seasoned professional to lead our fund administration team in delivering top‑notch services to our domestic and offshore hedge fund and private equity fund clients. As a Fund Administration...Full time
$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...Flexible hours$75.82k - $89.2k
...you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Fund administration experience Job Description U.S. Bank Global Fund Services is seeking future team members for the roles of Fund Administrator...Temporary workWork experience placementLocal areaMonday to Friday3 days per week- We are seeking a detail-oriented and analytical Fund Accountant to support the financial oversight and operational integrity of our... ...weekly, and monthly NAV calculations prepared by third-party administrators Perform reconciliations of cash, positions, trades, income,...
