Average salary: $92,423 /yearly
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$86.36k - $101.6k
...new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$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, CA24 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...SuggestedAfternoon shift
The Rockridge Group
Concord, CA7 days ago - 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
- 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
- ...Description GENERAL JOB DESCRIPTION MAI sponsors several private funds, mostly private equity and real estate funds. The structures... ...and limited liability companies. The Senior Funds Administrator will lead a team within the Funds Administration Department on...Suggested
MAI WEALTH MANAGEMENT, INC.
Independence, OHmore than 2 months ago - ...-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
Remote1 day ago - 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 prominent financial institution seeks a Private Equity Fund Admin Associate in New York, NY. The role involves managing daily client... ...professional accounting qualification and experience in fund administration, demonstrating strong analytical and client service skills. #J...Suggested
- ...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...SuggestedWork experience placement
- 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
$26 per hour
...Employee Assistance Program Ohio Public Employees' Retirement System (OPERS): 10% employee / 14% employer contribution Local Funding Administrator A typical day in the Local Funding Administrator includes helping connect individuals and families to the supports they need...SuggestedBi-weekly payHourly payContract workWork at officeLocal areaImmediate startWork from homeVisa sponsorshipFlexible hours- Hamilton County Developmental Disabilities Services is seeking a Local Funding Administrator to oversee locally funded services, process funding requests, and maintain PAS and related records, ensuring accurate authorizations and contract actions. The role supports staff...SuggestedContract workLocal area
- 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
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate... ...activities and liquidity needs for the funds.Supervise third-party administrators and service providers to ensure operational excellence.Engage...SuggestedRemote work
- ...AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive... ...modernization of accounting systems and processes.Collaborate with administrators and investor relations to streamline operations.Job...
- ...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)...Flexible 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- ...prominent real estate private equity firm. Collaborate on strategic fund management with $3B in assets under management. Advance your... ...financial goals.Engage with external accounting firms, fund administrators, and custodians for accurate reporting.Monitor promote models...
$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- ...HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund... ...Proficiency in financial reporting, audit coordination, and fund administration processes.Strong understanding of fund governing documents and...Remote 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
- ...a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment... ...management and fund operations.Coordinate with third-party fund administrators on capital calls, distributions, and expense reviews.Assist in...
$25 - $35 per hour
Halcyon Mobile Security is a premier security systems integrator Located in San Diego and serving southern California. Currently, we are seeking a new Business Development Account Executive. Why work for us? • Paid Holidays and Paid Time Off, We are a young company...Hourly payFull timeWork at officeCoast Secuirty Group
San Diego, CA1 day ago- DESCRIPTION:Duties: Work as a quantitative trader on the US Program Trading (PT) Risk team. Handle the trading and risk management of index rebalancing and special situation strategies. Build systematic index prediction models to anticipate Index Rebalancing events. Test...Full time
- The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications...Full timePart timeWork at officeShift workDay shift
$100k - $140k
Founded in 1999, Geneva Trading is a premier global principal trading firm with strategically located offices in Chicago, Dublin, and London. Our relentless focus on trading excellence combined with technological innovation has equipped us with a best-in-class proprietary...Full time$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$200k - $230k
Senior Equities Electronic Sales Trader Persönliche Daten Land USA Stadt New York Art der Anstellung Professional Arbeitszeit Vollzeit Vertragsart Unbefristet Offene Stellen 1 Beschreibung & Anforderungen For our US Markets...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
