Fund Administration Jobs
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Search Results - Fund Administration Jobs
JPMorgan Chase & Co.-New York
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950...
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IQ-EQ-Jersey City
including hedge fund administration or public accounting experience with alternative assets focus.
• You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration.
• You've led and developed teams...
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JPMorgan Chase & Co.-New York
A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees...
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IQ-EQ-Trenton
including hedge fund administration or public accounting experience with alternative assets focus.
• You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration.
• You've led and developed teams...
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UnitedHealth Group-Frankfort
you will be responsible for maintaining accurate accounting records, financial reporting, and administration of multiemployer fringe benefit funds, including health and welfare, pension, annuity, apprenticeship, and other employee benefit plans...
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IQ-EQ-Newark
including hedge fund administration or public accounting experience with alternative assets focus.
• You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration.
• You've led and developed teams...
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CFS-Woodbridge (CT)
to support the day-to-day operational, accounting, and compliance activities of a sophisticated investment office. This position offers exposure to investment operations, fund administration, compliance monitoring, and performance reporting within a highly...
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UnitedHealth Group-Lexington
you will be responsible for maintaining accurate accounting records, financial reporting, and administration of multiemployer fringe benefit funds, including health and welfare, pension, annuity, apprenticeship, and other employee benefit plans...
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CSC-Trenton
with their client service team members.
Deliverables include fund administration services provided to private equity funds such as:
• Review financial statements, and support schedules (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468...
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UnitedHealth Group-Louisville
you will be responsible for maintaining accurate accounting records, financial reporting, and administration of multiemployer fringe benefit funds, including health and welfare, pension, annuity, apprenticeship, and other employee benefit plans...
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CSC-Newark
with their client service team members.
Deliverables include fund administration services provided to private equity funds such as:
• Review financial statements, and support schedules (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468...
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American Institute for Cancer Research...-Arlington (VA)
AICR in their estate plans. Those gifts create a lasting legacy that funds research, education, and hope for future generations.
We're looking for a collaborative, detail-oriented Planned Giving & Legacy Administrator to help steward those gifts...
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Pro Max Fence-East Syracuse
the organization and upkeep of office common areas and conference rooms.
Payroll Administration:
• Assist the Payroll team with weekly payroll processing and certified payroll reporting.
• Process applicable monthly union fund reports and fund payments...
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CFS-Addison (IL)
prevailing wage regulations, and union benefit fund administration.
• Work in a stable, essential industry with opportunities to broaden your payroll and compliance knowledge.
• Contribute directly to process improvements that enhance payroll accuracy...
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CFS-Chicago
Fund Administration Manager
As a Fund Administration Manager, you’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund...
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