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, MA4 days ago$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...SuggestedFlexible hoursUMB
Milwaukee, WI4 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 timePart 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
...services group serving approximately 23.9 million customers worldwide. Job Description Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. Responsibilities Oversee service provider Fund Administration,...SuggestedWork experience placementWork at officeRemote workWorldwide$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
- ...Fund Administrator Positions 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...SuggestedTemporary workWork experience placementMonday to Friday3 days per week
- ...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...Suggested
$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...SuggestedRemote work- 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/...Suggested
- 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...SuggestedWork 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...SuggestedFull 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...SuggestedWork at office
$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,...Full timeWork at office$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...Local area- ...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...Work 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...Work 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...$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
- ...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
- 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...
- 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,...
$90k - $110k
Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller... ...and support the year-end audit process Liaise with fund administrator to resolve accounting issues and ensure reporting accuracy...Work at officeLocal area$110k - $150k
...record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic... ...calls, distributions, and reconciliations Work with the fund administrators Audit/tax support Compliance reporting Respond to investor...Full time- 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...Work experience placement
$32 - $35 per hour
Overview Mutual Fund Accountant — We are seeking candidates for a Mutual Fund Accountant at a global asset management company located... ...operations, foreign exchange, trade reconciliation, Fund Administrator, Investment Accountant, Portfolio Administrator #J-18808-Ljbffr...Hourly payPermanent employmentTemporary workImmediate start3 days per week- 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
