Fund administrator jobs

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Assistant Controller - Fund Administration (Private Equity)

 ...exists to create opportunities. We promise to know you and help you.CLA is looking to hire an Assistant Controller to join our Fund Administration team, with focus on serving our private equity clients!As a Fund Services Controller you will:* Monthly/Quarterly... 

Clifton Larson Allen

Atlanta, GA
6 days ago

Sr. Consultant, Fund of Funds Administration

 ...functional team which handles multiple functions within Global Fund services supporting the fund trading and rebalancing...  ...will coordinate day to day activities related to Fund of Funds Administration. The team’s activities include but are not limited to the oversight... 

Northern Trust Company

Evergreen Park, IL
5 days ago

Senior Accountant - Fund Tax Administration

 ...the world’s most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-...  ...leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,... 

Northern Trust Company

Tempe, AZ
5 days ago

Specialist, Fund of Fund Administration

 ...functional team that handles multiple functions within Global Fund services supporting the fund trading and rebalancing operations...  ...coordinate day to day activities related to Fund of Funds Administration, including the oversight of service providers, coordination of... 

Northern Trust Company

Evergreen Park, IL
5 days ago

Consultant, Fund of Fund Administration

As a part of the Global Funds Services team, the Fund Governance Solutions team supports Northern Trust’s Fund Administration clients in meeting Regulatory, Compliance, and Distribution related needs for their US-domiciled fund vehicles. The Consultant role will focus on... 

Northern Trust Company

Evergreen Park, IL
5 days ago

Fund Accounting & Administration, VP

 ...to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS,...  ...recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These... 

State Street Global Advisors

Clifton, NJ
2 days ago

Benefits Administrative Clerk, SEIU Benefits Fund

Job Title: Benefits Administrative ClerkGrade: TS-4Purpose: This position is responsible for providing administrative support to all departments of the SEIU Benefit Fund Office and back up to the Call Center Representatives. The Benefit Fund Office administers multiple... 

Service Employees International Union

Washington DC
4 days ago

100% Remote Systems Administrator (Linux/Atlassian)

$65k - $75k

 ...We are a fast growing and unique company in the Computer Software industry looking for a Systems Administrator. We are currently looking to expand our small team due to growth of organization. We specialize in threat intelligence and web development working closely... 

CyberCoders

Orlando, FL
a month ago

Linux System Admin

$10 - $50 per hour

We prefer you to work from the Southeast or Eastern-Europe, remotely! READ AGAIN what I need, as are small tasks related to the NextCloud, so the proper admin can be a long-term job. Any additional skills with programming languages is another advantage. Apply...
Remote job

RemoteHub

Remote
4 days ago

Linux Administrator

Job Summary: The position is responsible for installation, configuration, upgrade, administration, and support of remotely distributed Linux store systems. Additional responsibilities include assisting the store support helpdesk personnel in troubleshooting issues with... 

Vaco Technology

Nashville, TN
6 days ago

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of... 

myGwork

Boston, MA
6 days ago

Office Administrator & Funding/Shipping Intern

9014BR**Office Administrator & Funding/Shipping Intern**BoiseIdaho**Job Description**TitleOne is a local title and escrow company that helps facilitate one of the biggest purchases of someone's life-a home. We are seeking driven students who will be responsible for... 

Realogy Holdings Corporation

Boise, ID
6 days ago

Fund Accounting and Administration, Senior Associate

 ...Play? Become 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... 

State Street

Atlanta, GA
6 days ago

Fund Administration Manager

 ...Our client is a public accounting firm. They are looking for a Fund Administration Manager to join their Manhattan, NY office.   Responsibilities Support clients with fund accounting and outsourced CFO services Manage multiple client engagements in the Financial... 

Abacus Group, LLC

New York, NY
12 days ago

Fund Accounting and Administration, Senior Associate

Become a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment...  ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 

eFinancial Careers

Clifton, NJ
4 days ago

Loan and Funding Administrator

 ...JOB DESCRIPTION AND KEY RESPONSIBILITIES: IFSC is seeking a talented, driven, and versatile Loan and Funding Administrator (“LFA”) ready for an exciting career. The LFA will train alongside the Accounting and Operations Supervisor, VP of Credit and Syndications... 

IFSC

Libertyville, IL
4 days ago

Junior Fund Administrator

 ...of leading private equity firms. We have on-boarded over 150 funds with AUM ranging from $250 million to $18.5 billion. IEA offers...  ...offering is SOC-1 compliant. JOB DESCRIPTION: Junior Fund Administrator The Fund Administrator is responsible for delivering IEA’s... 

Investors Economic Assurance, LLC

New York, NY
24 days ago

Fund Accounting and Administration, Senior Associate

 ...to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment...  ...delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking... 

eFinancial Careers

Atlanta, GA
2 days ago

Fund Accounting and Administration, Senior Associate

State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business lines. We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading... 

eFinancial Careers

Boston, MA
5 days ago