Average salary: $92,423 /yearly
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- ...Job Description 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 Sterling Capital Management serves...SuggestedFor subcontractorNight shift
Sterling Capital Management LLC
Charlotte, NC7 days ago $75k - $125k
...the limitations of traditional lending. With more than $4.5B funded across equipment, technology, aircraft, and complex projects,... ...exceptions cleared. Why This Role Matters Documentation Administrators are the operational backbone that makes everything work. When...SuggestedWork at officeFirst National Capital Corporation
Irvine, CA6 days ago$40 - $43 per hour
...Job Description Russell Tobin's client is hiring a Mutual Funds Accountant in Hackensack, NJ Employment Type: Contract... ...portfolio reconciliations. Collaborate with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure...SuggestedContract workWork at officeMonday to FridayRussell Tobin
Hackensack, NJ7 days ago$18 - $20.94 per hour
...Job Description Immediate need for a talented Mutual Funds Accountant. This is a 11 Months opportunity with long-term potential... ..., etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating...SuggestedContract workLocal areaImmediate startPyramid Consulting, Inc
Milwaukee, WI25 days ago$24 per hour
...Services Team at Russell Tobin & Associates is hiring for a Fund Accountant in Boston, MA! The Fund Accountant is responsible... ...technology and engineering to healthcare, finance, legal, and administrative roles—enabling them to match companies with candidates who not...SuggestedPermanent employmentContract workTemporary workInternshipWork at officeRemote workWorldwideRussell Tobin
Boston, MA7 days ago- Job Description Equities Trader We are looking for alpha generating traders/PMs who are looking to join a proprietary trading firm that combines advanced technology, quantitative research, and trader autonomy to capture opportunities across global markets. They...SuggestedRelocation
Storm2
Chicago, IL7 days ago - A leading cybersecurity firm is seeking a highly motivated sales professional with over 10 years of experience in selling enterprise software, particularly in the Federal government sector. The candidate will manage sales processes, build relationships, and work remotely...SuggestedFull timeRemote workFlexible hours
RedSeal, Inc.
Washington DC21 days ago - ...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...SuggestedLocal area
Deca Analytics
Puerto Rico4 days ago - ...Job Description We are seeking a Fund Accountant to join a growing investment management firm based in Miami. This position... ...cash, positions, and transactions across multiple custodians and administrators. Monitor capital activity, including investor contributions...Suggested
Ascendo Resources
Miami, FL7 days ago $100k - $140k
...information, visit us at Job Description 26North is seeking a Fund Accountant to support our growing alternatives platform across... ...teams and key stakeholders, and overseeing third-party administrators and audit processes. The ideal candidate brings a strong...SuggestedWork at office26North
New York, NY7 days ago- Overview Be among the first 25 applicants. Kershner Trading and SMB Capital are excited to offer a new opportunity for new and developing traders to be part of our Proprietary Trader Training Program. We are offering a comprehensive training program for new intraday...SuggestedFull timeInternship
Kershner Trading Group
New York, NY21 days ago - ...Job Description We are seeking a highly motivated Fund Accountant to join our Boston hedge fund accounting team. This role is responsible for daily P&L, NAV calculations, reconciliations, and financial reporting across a range of liquid and derivative instruments....Suggested
3 Bridge Networks
Boston, MA7 days ago - ...Job Description THE FIRM – A Chicago based private equity investment firm with Multi-$B AUM is looking to bring on a Senior fund Accountant to report to the Controller and CFO and help run the fund-side of the house. OPPORTUNITY – Ability to grow within the fund...Suggested
Connect Search, LLC
Chicago, IL7 days ago $80k - $100k
Company Description SGS is the global leader and innovator in inspection, verification, testing and certification services. Founded in 1878, SGS is recognized as the global benchmark in quality and integrity. With over 97,000 employees in 130 countries and operating...SuggestedFull timeWork experience placementSGS
Milpitas, CA6 days ago- ...Clearance Work hours: 40 hours per week A Security Assistant is required to provide Naval Health Clinic Hawaii security administrative support services to include tracking, administering, and processing security requests, file management, preparing forms/reports...SuggestedTemporary workWork at officeLocal area
GC Associates USA
Hawaii4 days ago - ...for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path with best-in-class training, and we foster inclusive teams committed to collaboration,...For contractorsStart working today
Northmarq
Charleston, WV15 days ago $76k - $135k
...Securities Services - Private Equity Fund Administration - Associate Brooklyn, NY, United States Job Information Job Identification: 210507563 Job Category: Product Business Unit: Corporate & Investment Bank Posting Date: 2025-07-14, 12:48 p.m. Locations...Full timeWork at officeJ.P. Morgan
New York, NY21 days ago- ...A leading global financial institution in Boston seeks a Private Equity Fund Admin Associate to support client administration for Private Equity funds. This role involves managing client deliverables, resolving client issues, and ensuring adherence to fund governing documents...Full time
JPMorganChase
Boston, MA21 days ago $99.75k - $150k
...A leading financial institution in Boston is seeking a Private Equity Fund Admin Associate. The role involves managing daily client deliverables for Private Equity fund administration clients, requiring strong knowledge of fund structures and accounting skills. Candidates...Full timeJPMorgan Chase
Boston, MA4 days ago$49.51k - $95.17k
...Fund Administrator II This role will plan, organize and oversee the preparation of financial statements, board of directors/trustees meeting materials, expense payments and accruals, compliance testing and performance data, for full service clients as assigned. Review...Flexible hours- KYBORA Capital is a life sciences focused investment bank that combines deep domain expertise with agile execution, offering a Managing Director a compelling platform to grow their franchise within a highly specialized sector. Position Summary We are seeking an experienced...Full timeWork at officeLocal areaRemote workFlexible hours
Kybora GmbH
West Palm Beach, FL21 days ago - A leading certification organization is seeking a Cyber Security Sales Director to actively prospect new clients and promote a portfolio of security assessment and certification services across North America, particularly in the Bay Area. The ideal candidate will have ...Full time
SGS
Milpitas, CA6 days ago $45k - $70k
...Funding Administrator Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services, a company with 30% YOY growth and assets of 15 billion, we are always looking to acquire talented individuals as we expand our presence in the Auto Finance Industry...Full timeWork at officeLocal areaFlexible hours- A leading technology company is seeking a Director/AVP for Sales in the Enterprise Networks & Security sector, primarily located in the San Francisco Bay Area. The ideal candidate will have over 10 years of experience in selling Digital Engineering / IT Consulting services...Full time
Highbrow LLC
San Francisco, CA2 days ago $56.89k - $109.27k
...Fund Administrator III The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and in a team-oriented environment...Flexible hours$100k - $150k
Job Description Job Description CPI Security, a leader in security and automation systems is hiring a Commercial Sales Manager for our team in our Raleigh, North Carolina market. This individual will be responsible for profitable growth and strategic planning to ...Contract workTemporary workWork at officeCPI Security
Raleigh, NC29 days ago$130k - $160k
...Job Description Position: SAP Security Administrator Compensation: $130,000 - $160,000 annually, depending on experience Location: Oklahoma City, Oklahoma Inceed has partnered with a great company to help find a skilled SAP Security Administrator to...Inceed
Oklahoma City, OK3 days ago- Job Description Company Overview Milestone Technologies is a global IT managed services firm that partners with organizations to scale their technology, infrastructure and services to drive specific business outcomes such as digital transformation, innovation, and...Full timeTemporary workFor contractorsWork at officeLocal areaWorldwideMonday to FridayNight shift
Milestone Technologies, Inc.
Alameda, CA4 days ago $10 per hour
...Senior Fund Administrator It's rare that a new asset class is born. Nevertheless, we're witnessing exactly that with the rise of crypto. Over just the last few years, crypto has evolved from an embryonic $50B market to a growing $3T+ juggernaut. At Bitwise, we believe...Temporary workWork at officeFlexible hours- Create a Safe Retail Environment At Buffalo Exchange, you'll think on your feet and grow your skills while providing floor surveillance, preventing loss and helping to create a safe environment for customers to buy, sell, and trade. Exceptional customer service and...
Buffalo Exchange
Albuquerque, NM21 hours ago
