Average salary: $92,423 /yearly
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$67.87k - $99.84k
...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...SuggestedLocal areaFlexible hours- ...Funds Administrator We are growing! An opportunity to join the C.A. Ferolie Team in the Corporate Headquarters in Montvale, NJ! We are looking for a Funds Administrator to work in a collaborative environment, someone who enjoys working with numbers and people, solving...SuggestedSummer workMonday to Friday
- ...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, CA21 days ago $75k - $125k
...beyond the limits of traditional lending. With more than $4.5B funded across equipment, technology, aircraft, and complex capital... ...We are hiring a detail-oriented Documentation and Funding Administrator to own the documentation and funding process for complex equipment...SuggestedFull timeFirst National Capital
Irvine, CAa month ago- The Maples Group, Delaware, seeks a Corporate Administrator to support the Funds Fiduciary team within our financial services operation. The role collaborates with local and global teams to deliver first-class service to leading international private equity clients. Key...SuggestedLocal area
- 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
- ...Alternative Investment Fund Administrator Manages and coordinates alternative investment fund administration activities for internal fund strategies and Fund of Funds vehicles. Partners with external fund administrators to ensure the timely and accurate delivery of...SuggestedWork at office
- ...exceptional service. Major Duties & ResponsibilitiesReview monthly fund and legal entity close packages to ensure accuracy and... ...understanding of hedge fund accounting, financial reporting, and fund administration operations.Excellent verbal and written communication skills,...SuggestedFull timeH1bWorldwideFlexible hours
- Job Summary The Fund Services Administrator will support the administration of a portfolio of funds and investment companies under supervision, ensuring accurate, timely delivery of investor and fund services in line with Client Service Agreements and applicable Guernsey...SuggestedPermanent employmentFull timeContract workTraineeshipInternshipWork at officeLocal areaRemote workWorldwide
- Job Summary: Manages and coordinates alternative fund administration for internal fund strategies. Works with outside fund administrator to deliver timely reporting on NAV packages, capital calls, and financial reports. Can operate independently (with minimal direction...SuggestedWork experience placementWork at office
- 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
- ...-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled...SuggestedFull time
Icapitalnetwork
Remote10 hours ago - Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...Group, is currently seeking December 2021 and May/June 2022 graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston (MA), Darien (CT), Carmel (IN)...SuggestedFlexible hours
$7.5k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company...Work at officeLocal areaRemote work- We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you’ll make an impact in the following ways:Review data and assist in resolving escalated problems that may arise...Work experience placementWorldwideFlexible hours
- ...with private equity (PE) or venture capital (VC) clients—or a Fund Accountant for a PE firm? Are you ready to contribute to a fast... .../annual fund financial statements by working with fund administrators.Support investment activities such as deal closings and realizations...
- ...)Employment Full TimeWorking Type On SiteJob Reference 0000014530Salary Type AnnuallyIndustry Financial ServicesSelling Points Lead fund accounting operations in a dynamic financial environment. Collaborate with teams to ensure compliance and operational excellence. Drive...
$110k - $140k
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare... ...and management reports for the fundsCollaborate with outside administrators to create and maintain the financial records for the...Work at officeRemote work- ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...
- ...right opportunities. Reach out via LinkedIn or email to start a conversation.A San Francisco-based private investment firm is seeking a Fund Accountant to join its close-knit and highly collaborative team. The firm invests across a diversified portfolio of private markets,...
- JPMorgan Chase & Co. seeks an Associate in its Alternative Fund Services group in Boston. The role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing NAVs, fee calculations, and capital calls, while coordinating with Investor Relations...
$200k
As one of the world’s leading market making firms, Optiver is committed to improving the market by providing liquidity across all market conditions. Our Institutional Trading teams play a key role in this mission, partnering with over 600+ counterparties globally.As we ...Work at office$100k - $120k
OverviewConnecting clients to markets - and talent to opportunityWe have acquired The Benchmark Company, LLC—a full-service investment banking firm with equity research and deep market and industry expertise. With 4,300 employees and over 400,000 retail and institutional...Permanent employmentFull time$150k - $250k
DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using...Temporary workFlexible hours- ...Job Description Job Description Job Title: HIT Fund Contract Administrator / Program Manager II Location: Cranston, Rhode Island Job Type: Contract - Could extend for four years. Job Summary We are seeking an experienced Program Manager / Contract Administrator...Contract workRemote work
SystemDomain Inc.
Cranston, RI7 days ago - ...culture because it is an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: Review and provide oversight of tax provision and...Full timeLocal area
KPMG
New York, NY1 day ago $200k - $250k
Senior US Equities Sales Trader Persönliche Daten Land USA Stadt New York Art der Anstellung Professional Arbeitszeit Vollzeit Vertragsart Unbefristet Beschreibung & Anforderungen For our US Markets division in New York we are looking...Work at officeLocal area$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries...Full timeLocal areaRemote workFlexible hours1 day per week
