Average salary: $92,423 /yearly
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- C.A. Ferolie in Montvale, NJ is seeking a Funds Administrator to support Sales Development Managers with funds administration for client accounts. Responsibilities include processing invoices, deductions, chargebacks, and returns; posting transactions to databases; auditing...SuggestedFull time
- ...locally in talent and development that delivers industry-leading results. We are looking for an experienced and enthusiastic Funds Administrator to join our Montvale, New Jersey team to assist Sales Development Manager(s) with funds administration for Clients' accounts....SuggestedWork at officeFlexible hours
- ...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
- ...Funding Administrator The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and in compliance with internal policies, regulatory requirements, and bank policies. The Funding Administrator will have experience in loan...Suggested
- ...Carolina, is a registered investment adviser founded in 1970. Job Statement Oversee and coordinate the legal and financial administration to include the fund accounting and transfer agency functions of the Sterling Capital Funds, a family of mutual funds and ETFs for which...SuggestedFor subcontractorNight shift
- ..., and procedures is required. Job Summary Works on a team of administrators (with some supervisory duties similar to a low senior accountant... ...to investment companies and advisers, including hedge funds, private equity funds, CLOs, and other alternative investment...SuggestedWork at office
- 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
- Newcoast Financial 501 Brooker Creek Blvd Oldsmar, FL 34677, USA Overview The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and in compliance with internal policies, regulatory requirements, and bank policies. The Funding...Suggested
- Standish Management UK in Raleigh, North Carolina, is seeking a Fund Accountant to assist with day-to-day operations of the accounting department while preparing fund-level financial statements. The ideal candidate has a Bachelor's Degree in Accounting or Finance and 1...Suggested
$114.7k - $194.9k
001 The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel...Suggested- C.A. Ferolie in Montvale, New Jersey is seeking an experienced Funds Administrator to assist Sales Development Managers with funds administration for clients' accounts. Key responsibilities include processing invoices, verifying transactions, and preparing financial reports...SuggestedWork at office
- Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring accurate financial packages and investor...Suggested
- 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
- ...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...SuggestedFull timeLocal area
KPMG
New York, NY6 days ago - ...Mentor And Trainer For Sba Funding Process Mentors and helps train new loan documentation & boarding staff. Subject matter expert in all aspects of the SBA funding process from initial to final disbursement. Manages disbursement workflow. Prepares documentation for...Work experience placement
$17.6 per hour
Min USD $17.60/Hr. Max USD $28.15/Hr. Overview Position Overview: Our Mental Health Security Clerk plays a vital role in maintaining a safe and secure environment for patients, visitors, employees, and physicians. This position is crucial in ensuring ...Immediate startMemorial Health
Waggoner, IL1 hour agonew- ...for an accounting role in Hackensack, New Jersey, focusing on supporting investment companies. The role involves supervising fund administrators and providing accounting, financial, and regulatory reporting services. Ideal candidates should have a Bachelor's degree in Accounting...
- ...Job Title Job Description Responsibilities Assist in the calculation and review of daily NAVs prepared by an external fund administrator. Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund...
REX Financial
Fairfield, CT1 day ago - ...Associate - Hedge Fund Accounting Location: Gift City Gandhinagar Shift Timings: Based on Business Requirements The successful candidate... ...in connection with the performance of duties related to the administration of Alternative Funds. Candidate should possess a good...Shift work
Dormont Manufacturing Company
Pigeon Forge, TN2 days ago - ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund... ...deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the...Full timeLocal areaRemote workWorldwideMonday to Friday
CSC
Livingston, NJ5 days ago - ...accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close... ...allocations, and fee calculations Advise the third-party fund administrator on GAAP purchase and sale accounting Review quarter-end...Work at office
Hoxton Circle
New York, NY4 days ago $105k
...Contingency) Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year +... ...own key fund accounting activities, partner with third-party administrators and auditors, and collaborate with investment, compliance, and...Permanent employmentMonday to FridayAtlantic Group
New York, NY4 days ago$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$52k - $73k
...Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities:...BCI - Brokerage Consultants Inc
United States3 days ago$35.71 per hour
Are you ready to launch your career in finance? Randstad is supporting a financial firm who is looking for Mutual Funds Accountants to join their expanding team in Milwaukee! If you have a Bachelor’s degree in Accounting or Finance and a solid grip on Excel, this is the...Hourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Milwaukee, WI4 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and...Work experience placementMuzinich & Co
New York, NY2 days ago- ...partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant... ...annual Schedule K-1 preparation. Liaise with third‑party fund administrators as needed. Respond to ad hoc requests from members and...Temporary workLocal area
LHH
Darien, CT3 days ago - ...Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables... ...ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Responsibilities...Full time
Corporation Service Company
Wilmington, DE4 days ago - ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full‑time schedule... ...Reconcile investments and accounting records with third‑party administrators and internal systems Monitor and accurately record capital calls...Full timeLocal area
Pacifica Continental
New York, NY1 day ago
