Average salary: $92,423 /yearly

More stats

Search 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

Open Sky Community Services

Worcester, MA
16 days ago
 ...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

ABR Employment Services

Wausau, WI
2 days ago
 ...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

LanceSoft

Albany, NY
3 days ago
 ...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

U.S. Bank

Milwaukee, WI
4 hours ago
 ...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

SS&C Technologies

Denver, CO
1 day ago
 ...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... 
Suggested
Contract work

Carta

San Francisco, CA
2 days ago
 ...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

The Rockridge Group

Concord, CA
13 days ago
 ...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

Russell Tobin

Boston, MA
3 days ago
 ...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... 
Suggested
Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours

MFS Investment Management

Boston, MA
1 day ago
 ...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

Northern Trust

Chicago, IL
3 days ago
 ...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

Consultative Search Group

Costa Mesa, CA
1 day ago
 ...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... 
Suggested
Holiday work
Full time
Temporary work
Part time
Work experience placement
Remote job

PNC Financial Services Group, Inc.

Philadelphia, PA
4 hours ago
 ...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

Consultative Search Group

Costa Mesa, CA
1 day ago
 ...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

State Street Corporation

Clifton, NJ
3 days ago
 ...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

Selby Jennings

Atlanta, GA
12 days ago
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

Valley Behavioral Health

Salt Lake City, UT
1 day ago
 ...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

Builders FirstSource

San Diego, CA
3 days ago
 ...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
Salina, KS
2 days ago
 ...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

State Street Corporation

Boston, MA
2 days ago

$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

The LaSalle Network Inc

Nashville, TN
1 day ago