Fund Administration Jobs
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Search Results - Fund Administration Jobs
Madison
Overview:
The Wisconsin Foundation and Alumni Association (WFAA)*, the private fundraising and alumni relations organization for UW-Madison, is seeking an Assistant Director, Fund Administration and Compliance to join the Finance team...
icims.com -
Allocator One Group-San Francisco
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
join.com -
Software Guidance & Assistance-Boston
with workstream owners to map new and changed process flows end to end, including the split of activity between LMI and the fund administrator.
• Capture control points, handoffs, exception paths and system touchpoints in each flow, and identify where a step has...
Atlas Search-New York
administrator or asset manager who wants to get closer to the business and continue building toward a Fund Accounting Manager or Assistant Controller role.
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What you’ll be doing:
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• Own key pieces of the monthly and quarterly close
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• Review NAVs...
Jobot-San Francisco
Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule!
This Jobot Job is hosted by: Brad Trombly
Are you a fit...
UCLA Health-Los Angeles
Job Description
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The Senior Research Administrator position will provide essential fund management support to the Divisions within the Department of Medicine. In this role, you will manage all administrative fund management...
Jobot-New York
Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule!
This Jobot Job is hosted by: Brad Trombly
Are you a fit...
1 similar job: Dallas
UCLA Health-Los Angeles
Job Description
Description
The Senior Research Administrator position will provide essential fund management support to the Divisions within the Department of Medicine. In this role, you will manage all administrative fund management support...
J.P. Morgan-Boston
As an Associate in the Traditional Fund Services Product Management team, you will play a pivotal role in supporting fund administration clients and advancing business development opportunities. You will execute product strategy, maintain industry presence...
Otterbein Senior Life-Jackson (MI)
Administrator*
Otterbein is a vibrant, faith-based, not-for-profit Senior Living Community that offer Independent and Assisted Living, Nursing Care, Memory Care and Rehabilitation in Michigan, Ohio, Michigan and Indiana. Otterbein Jackson, located...
First State Trust Company-Wilmington (DE)
institutions, RIAs, Family Offices, Hedge Funds and Hedge Fund Administrators. Fi-Tek's innovative and cutting- edge solutions enable its financial institutions to service over one trillion dollars in assets across various wealth management market segments.
Fi...
ProAmpac-Chicago
Education: Bachelor’s degree in Nonprofit Management, Business Administration, Human Resources, or a closely related field preferred.
• Experience: Proven experience managing charitable programs, foundation grants, or corporate employee assistance funds...
F2 Finance-Santa Monica (CA)
machinery of the Fund, including monthly and quarterly reporting, filings, onboarding, and the relationship with our external fund administrator.
This is not a graduate role. You will need at least two years of full-time, post-graduation experience, and you...
workable.com -
The Feat-New York
of contact for LPs regarding financial reporting and ad hoc requests.
• Oversee external fund administrators, auditors, and tax advisors to ensure timely and accurate deliverables.
• Own financial processes including valuation, fund structuring, compliance...
appcast.io -
Vanguard-Malvern (PA)
and organizational goals.
Qualifications:
• 5+ years of experience in fund accounting, fund administration, accounting, finance, audit, or a related financial services environment.
• Experience working with investment products, fund operations, or alternative...
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