Fund Administration Jobs
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Search Results - Fund Administration Jobs
Harrison Gray Search-Chicago
Summary
Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration and Analysis Team. Candidates without direct ETF, mutual fund, or fund accounting...
Jepsen Investments, Inc-Chicago
Hybrid Direct Hire F/T Union Deputy Fund Administrator Needed in Chicago Near Chinatown (Competitive Yearly Compensation & Great Benefits) Our client, a busy and growing Union Health and Welfare Fund Union located in Chicago near Chinatown has...
mindmatch.ai -
VBeyond Corporation-Hackensack (NJ)
Job Description
Job Title: Fund Administrator/Accountant
Location: Hackensack, New Jersey
Hire: Long-Term Contract
Below are the key points/experience client is looking forward for this role –
• Fund accountant with Private Equity experience...
iM Global Partner-El Segundo
oversight of assigned mutual funds and ETFs.
§ Review and validate NAV-related reporting, reconciliations, and exception reporting from the fund administrator.
§ Monitor shareholder activity trends and escalate anomalies.
§ Review fund expense accruals...
K2 Global-Miami
Assist with formation and administration of venture funds and co-investment SPVs
Support capital calls, closings, allocations, and distributions
Maintain accurate cap tables and LP records in Carta and internal tracking systems
Track signatures...
Allocator One Group-San Francisco
and reconciliation. The ideal candidate possesses 6–12 years of operations experience in a private equity or fund administration environment and excels in managing multiple funds and complex stakeholder relationships.
This position offers a competitive salary ranging...
appcast.io -
Daley And Associates, LLC-Boston
requests and coordinate with external auditors and fund administrators
• Maintain investor reporting portals and track investor activity/transfers
• Drive process improvements across reporting, reconciliation, and data workflows
What We’re Looking...
Insight Global-Greenwich (NY)
Required Skills & Experience:
• 3–7 years of experience in Portfolio Management or Fund Administration
• Background working at a fund and partnering with a fund administrator
• Strong reconciliation experience (PnL, cash, positions, breaks...
Focus Search LLC-Dallas
Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members...
jobvertise.com -
Apex Group Ltd (Americas)-Charlotte
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
Beacon Hill Staffing Group, LLC-Houston
Private Wealth Fund located in Midtown, Manhattan is looking for a Temporary Expense Administrator to join their team for 3-6 months with potential to extend. This position will operate on an in‑office schedule 5 days/week from 9am-5:30pm (40 hour...
mindmatch.ai -
Open Opportunity Fund-Atlanta
end-to-end, partnering with our fund administrator firm to deliver a reliable close, budgeting/forecasting, and cash planning cadence.
• Oversee fund financial statements, capital calls, distributions, capital accounts, management fees, and waterfall...
Milliman-Boston
administration and resolution of benefit claims. Review with Fund Counsel and present any appeals to Trustees. Provide technical support to benefits operations, including responsibility to Ensure timely completion and submission of all government-compliance...
mindmatch.ai -
Calyptus-Cincinnati
operational personnel.
• Lead vendor oversight (Fund Administrators, Tax Partners, Audit Partners).
• Manage investor subscriptions, AML/KYC, underlying fund subscriptions, capital calls, distributions, and financial statement oversight.
• Oversee client...
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 -
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