Average salary: $92,423 /yearly
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- ...experience . Closer experience is preferred Summary: The Funder provides support to the escrow department by assisting with funding duties, disbursement duties, post closing matters, various projects to assist and support the escrow teams and the escrow manager....SuggestedWork experience placementImmediate start
First Integrity Title Company
Pittsburgh, PA23 days ago $60.44k - $71.1k
...discover what you excel atall from Day One. Job Description Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, local government investment pools (LGIPs), and/or business development company...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Harrisburg, PA18 hours ago$60.44k - $71.1k
...discover what you excel at-all from Day One. Job Description Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs), and/or business development company...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Harrisburg, PA4 days ago$56.89k - $109.27k
Fund Administrator III page is loaded## Fund Administrator IIIlocations: Milwaukee WItime type: Full timeposted on: Posted Todayjob requisition id: R-6148The **Registered Funds team** of UMB works with clients to provide accounting, tax, audit, and administrative services...SuggestedLocal areaRemote workFlexible hours- Overview GO AZ Motorcycles in Scottsdale is growing and our busy dealership is looking for a Title & Funding Administrator. The Title & Funding Administrator is responsible for the titling and funding of all new and used bikes and other vehicles sold at the dealerships....SuggestedWork at office
$49.51k - $95.17k
...compliance testing and performance data, for full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present to client boards for personal clients as well as those of Fund...SuggestedLocal areaFlexible hours- 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
- ...ideal candidate thrives in a fast-paced environment, adapts easily to new systems, and takes ownership of their work. The Funding Administrator oversees a broad range of operational, administrative, and financial functions supporting daily operations. The role involves...SuggestedWork at office
- Fund Administrator /Accountant Location: Hackensack, New Jersey Type: Contract Job Description: Responsibilities Prepare and/or Review Monthly/Qu E-SolutionsSuggestedContract work
- A financial services firm in St. Louis is looking for a candidate with experience in Private equity or fund administration to manage client portfolios. The role involves daily investor servicing and accounting for private equity and real estate funds. Candidates should...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
- A leading financial services company is seeking a Fund Administrator III in Milwaukee. This role involves client interaction, preparation, and review of financial statements, and compliance testing within a team-oriented environment. Candidates should possess a Bachelor...Suggested
- A prominent financial institution is seeking a skilled professional to oversee the preparation of financial statements and compliance tests for full service clients. As a central point of contact, you will manage expense payments, analyze financial information, and represent...Suggested
- The NQM Funding Administrator assists with the operational processes associated with NQM correspondent loan purchases and sales; manages collateral tracking, documentation and workflow QC, and servicing on-boarding to ensure controlled and efficient execution. Principal...Suggested
- A public school district in Dallas is seeking a dedicated Financial Clerk-High School. Responsibilities include managing financial records, processing P card transactions, and ensuring compliance with district policies. Candidates should possess a High School Diploma and...SuggestedFull time
$16.77 per hour
Min USD $16.77/Hr. Max USD $25.99/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...Full timeImmediate startWeekend workMemorial Health University Medical Center
Chestnut, IL4 days ago- ...SNI Financial is actively recruiting a Fund Accountant for a top-tier company in Fort Worth. This is an outstanding opportunity... ...: Public accounting (Big 4 strongly preferred), or Fund administration, or Investment accounting Bachelor’s degree in Accounting...Part timeCasual workWork at officeLocal areaImmediate start
SNI Financial
Fort Worth, TX12 hours ago - ...manage and administer contracts, and advise City Management on the administration and performance of all economic development deals and the... ...properties for property tax purposes. Manage multiple budgets and funds on behalf of CFO and Economic Development Manager. Produce...Contract workWork at officeLocal area
- ...Labor is accepting applications from qualified candidates for an Administrative Officer III position within the Office of Administration.... ...the day-to-day operations of the Department of Labor's Working Fund Unit (which includes processing of Agency employee expense reimbursement...Work at office
- ...financial services firm located in Omaha is looking for an Associate Financial Administrator II. The successful candidate will be responsible for preparing and filing quarterly mutual fund reports, analyzing fund performance, and managing expense budgets. Applicants should...Work at office
$65k - $72.61k
A major healthcare organization in New York is seeking an Administrator for a Funded Project role. The ideal candidate will plan and evaluate projects, manage resources, and ensure timely completion. Qualified applicants should have a Bachelor's degree and relevant healthcare...Full time$17 per hour
About the Job 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 position as we'll...Weekly payImmediate startRelocationShift workDay shiftRail Management Services LLC
Richmond, VA3 days ago- ...Transfer Agent And Registrar, Fund Administration Assistant Vice President Ranked #1 globally, our client is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. They have achieved more than 30...Temporary workCasual workRelocation package
- ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control...Local area
Deca Analytics
Puerto Rico23 days ago - A leading educational institution in Memphis is seeking a Clinical Administrator to coordinate and oversee clinical training for staff and community partners. The role requires developing training programs, managing outreach and ensuring compliance with regulations. Applicants...Casual workNight shiftAfternoon shift
$83.1k - $141.3k
Senior Consultant, Fund Administrator, Hedge Fund Services page is loaded## Senior Consultant, Fund Administrator, Hedge Fund Serviceslocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R146576**About Northern Trust:**Northern Trust, a...Work experience placementFlexible hours- Posted Monday, March 30, 2026 at 5:00 AM SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertainsto compliance for the clients of Ultimus Fund Solutions (UFS.) These activities include...Work at officeLocal area
- ...planning, and ensuring compliance with regulations. Candidates should have a Bachelor's degree, extensive experience in grant administration, and strong interpersonal skills. This role offers a competitive salary and the opportunity to contribute to impactful research...
- ..., management, leasing, and construction services to its commercial and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross-functional teams to support fund-level and REIT accounting...Full timeWork at office
- We are seeking a Fund Accountant to support a growing privately-held real estate business as it builds out its fund structure and transitions assets into newly formed investment vehicles. This role will focus on fund-level accounting, including entity setup, journal entries...
