Fund Administration Jobs
1 - 15 of 53
Search Results - Fund Administration Jobs
Carta-San Francisco
The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit...
appcast.io -
LanceSoft Inc-Albany
for implementation of major initiatives including Medicaid Redesign, the Affordable Care Act, and State Administration of Medicaid.
Division functions:
Division of Medical and Dental Directors
The Division manages the Bureau of Medical Review, Bureau of Dental...
resume-library.com -
Atlantic Group-Stamford
Responsibilities:
• Daily P&L reporting process oversight
• Cash, trade and position reconciliations with counterparties and fund administration
• Reviewing reconciliations and settling open items and cash breaks
• Invoice review and wire entry...
mindmatch.ai -
ApTask-Boston
diversity and inclusion, and engaging in philanthropic activities.
Rate Range: $50-$53.90/Hr
Job Description:
Client Vance seeks a Vice President for its Fund Administration group.
As a member of Fund Administration’s Oversight group, this individual...
resume-library.com -
Northwestern Mutual-Milwaukee
We care. We make a positive difference in our communities. Nationally, thousands have benefitted from our support of research and programs to fight childhood cancer. Each year, our Foundation, employees and financial representatives donate time,...
milwaukeejobs.com -
Element 78 Partners, LLC-Oak Brook
Administration - Investor Services Associate within Fund Administration
E78 Partners provides comprehensive solutions that span the hedge fund & private equity investment life cycle - from fund operations to initial diligence to exit readiness - we...
resume-library.com -
Deutsche Bank-Chicago
As a vendor liaison, your responsibilities in performing oversight will ensure the vendors manage the business needs as dictated by contractual arrangements, DWS Management, other DWS business leaders, and regulations governing various investment...
efinancialcareers.com -
IQ-EQ-Dallas
Train and develop junior team members
Assess operational effectiveness and make suggestions for process development. Prepare and review quarterly Client and Time Assessment
Lead new client onboardings
Follow IQEQ fund administration procedures...
resume-library.com -
Jordan Park Group-San Francisco
Have experience supporting family office clients or have worked in wealth management, public accounting, or fund administration
• Proven experience delivering on fraud reducing technology projects
• Enjoy a fast-paced environment as part...
appcast.io -
Equus-San Marcos (TX)
and financial matters
Oversees center financial accounting operations, regarding payroll, accounts payable, travel and training expenses, and impress account for Student Welfare Fund Administration of the small business-subcontracting plan complies...
resume-library.com -
Regal Executive Search-New York
Assertiveness, initiative, strong work ethic, team focus
• Ability to learn quickly and take on new responsibilities
• Mastery of software applications
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant...
appcast.io -
Dexian - DISYS-Atlanta
and performance management
• Manage, escalate, and remediate issues
QUALIFICATIONS
• 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experience
• Strong technical understanding of the investment industry and hands-on experience w...
mindmatch.ai -
Fricke Recruiting-Chicago
aspects of fund administration.
• This individual would be responsible for tax research projects, special tax projects and overall quality control of the firm’s tax practice.
• Quality Control review of federal and state income taxes for partnerships...
appcast.io -
DiversyFund, Inc.-San Diego
including property-level bookkeeping, Cap Table adjustments with Special Purpose Vehicles (SPVs), and integration with property and fund administration.
• Comprehensive Connectivity: Ensure seamless connectivity between multiple systems, including...
mindmatch.ai -
Michael Page-Conshohocken
with third party vendors
• Manage the onboarding, offboarding and transition of sub advisors
• Assist in operational due diligence reviews of new managers as needed.
• Ensure the accurate and timely delivery NAV reporting for each private fund, working...
michaelpage.com -
1234
Companies now hiring:
Fund Administration jobs – Similar offers:
View Fund Administration jobs in:
Don’t miss out on new job openings!
Create a job alert for: Fund Administration
It's free, and you can cancel email updates at any time
1234