Average salary: $92,423 /yearly
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- ...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, CA19 days ago $60.44k - $71.1k
...excel at-all from Day One. Job Description Your journey starts now. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator 1 and 2 to support our Fund Administration team. As a Fund Administrator 1 , you will be...SuggestedTemporary workWork experience placementLocal areaMonday to Friday3 days per weekU.S. Bank
Oshkosh, WI2 days ago- ...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
- 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
- ...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
$69.92k - $109.46k
...Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate...SuggestedWork at officeLocal areaFlexible hoursUMB Financial Corporation
Milwaukee, WI1 day ago$21.55 - $36.63 per hour
...Purpose/Objective: 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 a variety of commercial small...SuggestedWork experience placementBerkshire Bank
Blue Bell, PA1 day ago$69.92k - $109.46k
Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate with...SuggestedWork at officeLocal areaFlexible hoursUMB Bank
Milwaukee, WI1 day ago- ...distributions and tax filings, and the integrity of Cap Table data—not by hours worked or emails sent. Performance Outcomes The Fund Administrator is successful when they: Maintain audit-ready bookkeeping and financial records for all assigned SPVs. Ensure 100% accuracy...SuggestedImmediate start
$64k - $78k
...application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Senior Funds Administrator Full Time Independence, OH, US 6 days ago Requisition ID: 1875 Salary Range: $64,000.00 To $78,000.00 Annually GENERAL JOB...SuggestedFull time- 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
- 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
$55k - $88.75k
State Street is seeking a candidate for a regulatory reporting role based in Kansas City, Missouri. Responsibilities include leading project calls, managing regulatory calendars, and developing client relationships. A strong background in finance and relevant tools such...Suggested- Job Description Job Description Are you a proven closer looking to take your sales career to the next level? Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...SuggestedWeekly payWork at officeFlexible hours
Direct Protection Security Inc.
Dallas, TX17 days ago - ...established Chicago asset manager is adding an operations professional to its in-house fund oversight function. Day-to-day, you'll serve as an internal check on third-party administrators validating their work, catching discrepancies, and ensuring registered funds run...Suggested
- ...Posting Details Posting Details Posting Number S14359P Working Title Research Funding Administrator Department VPR-Complex Carbohyd Rsch Ctr About the University of Georgia Chartered by the state of Georgia in 1785, the University...Full timePart timeWork at officeMonday to Friday
University of Georgia
Athens, GA1 day ago $100k
Job Description Job Description COME JOIN THE HUFFINE TELECOM TEAM! Immediately hiring sales positions in our expanding South Florida markets. We are also looking for experienced sales managers to help train and manage our sales team. • Sales experience...Immediate startKingsley Rose Executive Search (JPH Group Inc)
Brooksville, Hernando County, FL20 days ago$17 per hour
Job Description Job Description PRS Auto is hiring immediately for Auto Inspection Clerks to join our team in a recession-proof industry working at the Norfolk Southern Petersburg Auto Terminal in Petersburg, VA. There is No Experience required in this entry level...Weekly payImmediate startRelocationShift workDay shiftRail Management Services
Richmond, VA23 days ago- ...preparation of reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities,...Full timeWork at office
Glocap
New York, NY3 days ago $80k - $90k
...LHH is partnering with a dynamic and rapidly expanding investment-focused organization in East County San Diego to identify a Fund Accountant. This is a unique opportunity to step into a highly visible role owning investor-side accounting and helping build scalable processes...Local areaLHH Recruitment Solutions
El Cajon, CA4 days ago$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R155480**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution...Work at officeWork from homeFlexible hours$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...Work at officeK1
Manhattan Beach, CA4 days ago$60k - $75k
...Details: Location: Charleston, SC Schedule: Standard M-F Pay Rate: $60-75k/yr; 7.5% annual bonus Job Description: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting, with a strong understanding of...Permanent employmentWork at officePionear LLC
Charleston, SC1 day ago$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of...Local areaFlexible hoursUMB Financial Corporation
Milwaukee, WI3 days ago- ...Description Day-to-Day Duties Work in the Wealth Management/Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds. Manage the Mutual Fund income cycle, including...
Phaxis
New York, NY4 days ago $61.83k
...Type: Business Professional/Accountant Date Posted: 6/2/2026 Location: ACCOUNTING & REPORTING Salary Administrative Management AM3 226 Days Min. $61,834 (25-26 salary) Attachment(s): ~ Special Revenues Fund Accountant May 2026.doc...Humble Independent School District
Humble, TX2 days ago$53.3k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our... ...reconciliations, etc. You will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per weekU.S. Bancorp
Tempe, AZ5 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- ...assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting... ...accounts for the assigned fund(s), or in the case that a fund administrator is used, works closely with the fund administrator to provide...Work at office
Hammes Company
Milwaukee, WI1 day ago - ...Job Description: We are seeking a Fund Accountant to join the Public Funds Reporting Team. This role will support the accounting... ...reports for assigned funds. Collaborate with external administrators to ensure accurate and timely maintenance of financial records...
Elite Placement Group
Greenwich, CT1 day ago
