Average salary: $92,423 /yearly
More statsSearch Results: 334,552 vacancies
...Job Description
Client Services Funds Administrator
US-MA-Worcester
Job ID: 2024-8889
Type: Regular Full-Time
# of Openings: 2
Category: Accounting/Finance
Worcester Administration
Overview
At Open Sky Community Services, we open our doors...
Suggested
Holiday work
Full time
...We are looking to add to our team in Wausau! Immediate need for Funding Administrative Assistants for processing information on a computer, answer phones, and reviewing data and forms for accuracy. This is a full-time Temporary onsite position.
Schedule: **Saturday...
Suggested
Full time
Temporary work
Immediate start
Saturday
...including Medicaid Redesign, the Affordable Care Act, and State Administration of Medicaid.
Division functions:
Division of... ...Review, Bureau of Dental Review, and the Medical Indemnity Fund.
The Medical Indemnity Fund (MIF) was established by Chapter...
Suggested
Contract work
Local area
...career. Try new things, learn new skills and discover what you excel at-all from Day One.
Job Description
As a Mutual Fund Administrator 1, you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of a mutual...
Suggested
Holiday work
Temporary work
Work experience placement
Remote job
Flexible hours
3 days per week
...to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Title: Fund Administration Analyst - Hybrid
Locations: Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA | Hybrid
Get To Know The Team:
Why...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit partnerships and customer...
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Contract work
...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...
Suggested
Afternoon shift
...Pay $30/h - $33/h
Job Requirements:
•Bachelor’s Degree in Business, Accounting or Finance
•2-5 years of mutual fund accounting/administration experience
• Familiarity with advanced Excel formulas
• Strong attention to detail and ability to manage multiple...
Suggested
Contract work
Local area
3 days per week
...discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs... ....
Minimum of 0-2 years' experience in fund accounting, or administrative areas of the investment advisor, auditing firm or custodian...
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Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours
...array of institutional front, middle and back office solutions to asset managers in North America. In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Identifies new prospects by...
Suggested
Work experience placement
Flexible hours
...A fast-growing venture capital firm seeks a Fund Administration Manager to join their dynamic team.
Responsibilities
· Manage multiple master feeder (including blockers) funds’ reporting related to daily, monthly, quarterly and annual accounting and operational...
Suggested
Holiday work
Flexible hours
...where all of our employees feel respected, valued and have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in Philadelphia, PA.
The position is primarily based in a...
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Full time
Temporary work
Part time
Work experience placement
Remote job
...A fast-growing venture capital firm seeks a Fund Administration Senior Manager to join their dynamic team.
Responsibilities
As a Fund Administration Senior Manager, you will administer, report, review, and understand industry standards accounting areas of the client...
Suggested
Holiday work
Flexible hours
...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
Suggested
Flexible hours
...Role and Responsibilities:
Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.
Suggests and actively engages in executing changes and improvements within the department
Coordinate audit...
Suggested
Full time
Job Type
Part-time
Description
Job Summary & Deliverables
The Administrative Assistant provides administrative support to a team or department and performs clerical, administrative, and customer service duties.
Part-Time hours, Mon-Fri (schedule will...
Part time
...building products, prefabricated components, and value-added services to the residential construction market in the U.S.
Assists fund control customers and processing of their fund requests as needed, by performing the following duties: •Sets up new customer accounts...
Hourly pay
For contractors
...Wilson & Company is seeking a Funding Administrative Specialist to join our Funding & Grant Services team. This individual will work closely with the team and engineering, planning, and other technical staff in conducting grant research, grant writing, preparing and submitting...
Full time
...Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
Flexible hours
$90k - $100k
Job Description
LaSalle Network has partnered with a leading investment firm with a great opportunity for a Fund Administration Analyst located in Nashville, TN. This is a hybrid position offering relocation assistance.The Fund Administration Analyst plays a critical role...
Permanent employment
Temporary work
Relocation package