Average salary: $92,423 /yearly
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- ...Job Description Job Description Assist in the administration and auditing of the Funds’ compliance program; Assist with aspects of financial reporting process; Prepare/review various materials for quarterly and special mutual fund board meetings, including...SuggestedAfternoon shift
The Rockridge Group
Concord, CA17 days ago - ...Fund Administrator 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 all of us to bring our...SuggestedTemporary workWork experience placementMonday to Friday3 days per week
U.S. Bancorp
Oshkosh, WI2 days ago - 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
- ...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
$21.55 - $36.63 per hour
...Purpose/Objective: Mentors and helps train new loan documentation & boarding staff. Subject matter expert in all aspects of the SBA funding process from initial to final disbursement. Manages disbursement workflow. Prepares documentation for a variety of commercial small...SuggestedWork experience placementBerkshire Bank
Blue Bell, PA4 days ago$69.92k - $109.46k
...Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate...SuggestedWork at officeLocal areaFlexible hoursUMB Financial Corporation
Milwaukee, WI4 days ago$69.92k - $109.46k
Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate with...SuggestedWork at officeLocal areaFlexible hoursUMB Bank
Milwaukee, WI4 days ago- ...Funding Administrator The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and in compliance with internal policies, regulatory requirements, and bank policies. The Funding Administrator will have experience in loan...Suggested
- ...Description GENERAL JOB DESCRIPTION MAI sponsors several private funds, mostly private equity and real estate funds. The structures... ...and limited liability companies. The Senior Funds Administrator will lead a team within the Funds Administration Department on...Suggested
MAI WEALTH MANAGEMENT, INC.
Independence, OH7 days ago - Job Description Job Description Are you a proven closer looking to take your sales career to the next level? Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...SuggestedWeekly payWork at officeFlexible hours
Direct Protection Security Inc.
Dallas, TX15 days ago $55k - $88.75k
State Street is seeking a candidate for a regulatory reporting role based in Kansas City, Missouri. Responsibilities include leading project calls, managing regulatory calendars, and developing client relationships. A strong background in finance and relevant tools such...Suggested- 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
- ...distributions and tax filings, and the integrity of Cap Table data—not by hours worked or emails sent. Performance Outcomes The Fund Administrator is successful when they: Maintain audit-ready bookkeeping and financial records for all assigned SPVs. Ensure 100% accuracy...SuggestedImmediate start
- Standish Management UK in Raleigh, North Carolina, is seeking a Fund Accountant to assist with day-to-day operations of the accounting department while preparing fund-level financial statements. The ideal candidate has a Bachelor's Degree in Accounting or Finance and 1...Suggested
$100k
Job Description Job Description COME JOIN THE HUFFINE TELECOM TEAM! Immediately hiring sales positions in our expanding South Florida markets. We are also looking for experienced sales managers to help train and manage our sales team. • Sales experience...SuggestedImmediate startKingsley Rose Executive Search (JPH Group Inc)
Brooksville, Hernando County, FL18 days ago- ...Posting Details Posting Details Posting Number S14359P Working Title Research Funding Administrator Department VPR-Complex Carbohyd Rsch Ctr About the University of Georgia Chartered by the state of Georgia in 1785, the University...Full timePart timeWork at officeMonday to Friday
University of Georgia
Athens, GA4 days ago - ...established Chicago asset manager is adding an operations professional to its in-house fund oversight function. Day-to-day, you'll serve as an internal check on third-party administrators validating their work, catching discrepancies, and ensuring registered funds run...
$17 per hour
Job Description Job Description PRS Auto is hiring immediately for Auto Inspection Clerks to join our team in a recession-proof industry working at the Norfolk Southern Petersburg Auto Terminal in Petersburg, VA. There is No Experience required in this entry level...Weekly payImmediate startRelocationShift workDay shiftRail Management Services
Richmond, VA21 days ago- ...Job Description Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m.... ...deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the...Local areaRemote workWorldwideMonday to Friday
Corporation Service Company
Wilmington, DE1 day ago $80k - $90k
...LHH is partnering with a dynamic and rapidly expanding investment-focused organization in East County San Diego to identify a Fund Accountant. This is a unique opportunity to step into a highly visible role owning investor-side accounting and helping build scalable processes...Local areaLHH Recruitment Solutions
El Cajon, CA2 days ago- ...SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles...Work at officeLocal areaDay shift
Ultimus Fund Solutions, LLC
Elkhorn, NE3 days 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, TX4 days ago - Job Title Job Description Help Performs and enforces Pass and Registration duties; processes and issues Defense Biometrics Identification cards (DBIDS), contractor access badges, restricted area badges (RAB's) and temporary passes to eligible personnel. Performs...Temporary workFor contractors
Department of the Air Force
Charleston, SC1 day ago $52k - $73k
...Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities:...Remote workBCI - Brokerage Consultants Inc
United States1 day ago$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf...Work at officeRemote work2 days per weekGen II Fund Services
Boston, MA1 day ago- ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting... .... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative...Work at officeTrial period
GP Fund Solutions, LLC
Minneapolis, MN2 days ago - ...Make An Impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical. As a key member of our Salt Lake City-based fund accounting team, you'll support daily...Temporary workInternshipWork at officeImmediate start
Bridge Property Management
Sandy, UT4 days ago $43k - $82.59k
...Fund Accountant I The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related to the daily...Local areaFlexible hoursUMB
Milwaukee, WI3 days ago$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded... ...The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and...Permanent employmentWork at officeFamily Office Exchange
New York, NY18 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY2 days ago
