Fund Administration Jobs

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Search Results - Fund Administration Jobs

SVP - Private Credit Fund Administration

apartmentConnect Search, LLCplaceChicagolanguageappcast.ioevent_availabletoday

Senior Vice President – Private Credit Fund Administration Contract-to-Hire Downtown Chicago, IL | Hybrid (2 Days Onsite) Pay Range: $85-100/hour W2 Our client, a well established investment organization, is seeking a SVP of Private Credit Fund...

VP, Fund Finance & Administration

apartmentAtlantic GroupplaceStamfordevent_availabletoday

Job Description In-house opportunity with a leading investment management platform /n /n Summary: /n /n • Oversee day-to-day fund administration, accounting, and operational activities across a portfolio of alternative investment funds...

Staff, Fund Administration

apartmentZEDRA GroupplaceBeachwood (OH)languageappcast.ioevent_availabletoday

The Staff, Fund Administration position is an associate level position open to professionals looking to continue developing expertise in Fund Administration and accounting. Our ideal team member is someone eager and motivated to progressively grow...

Issuer Services and Fund Administration Associate

apartmentSecurities Transfer CorporationplacePlanoevent_available2 weeks ago

Job Description Job Description Immediate opening for a customer service-oriented candidate to serve as an Issuer Services and Fund Administration Associate at a dynamic and growing Dallas based stock transfer agent and fund administrator...

Fund Administrator

apartmentLHHplaceChicagolanguageappcast.ioevent_availabletoday

I'm working on a hybrid senior-level fund administration opportunity in Chicago. Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies. Responsibilities...

Fund Accounting Supervisor

apartmentAtlantic GroupplaceStamfordevent_availabletoday

Job Description Join a rapidly growing fund administration firm led by industry veterans with a strong track record of building and scaling successful fund services businesses. Known for its collaborative culture, impressive client base...

Private Equity Fund Accountant

apartmentRobert HalfplaceNew Yorklanguagemindmatch.aievent_availabletoday

Fund Administration or Big4/Public covering Asset Management or REIT clients. CPA license or parts passed is highly desirable, must have knowledge of NAV, Capital Calls, Waterfalls, GAAP, Financial Statement review, Reconciliations and Audit/Tax support...

Director, Fund Accounting

apartmentBruinplaceMiamilanguagelwqct.comevent_availabletoday

A leading global alternative investment manager is looking to add a Director, Fund Accounting to its growing Miami office. This is a strong opportunity for someone coming from Big 4/public accounting, fund administration or an alternative asset...

Fund Accountant II

apartmentThe Bank of New York MellonplaceLake Mary (FL)languagemindmatch.aievent_availabletoday

Administration to join our team. The position is located in Lake Mary, Florida.In this role, you’ll make an impact in the following ways:Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions...

Fund Accountant

apartmentWorld Class Private Equity FirmplaceNew Yorklanguagelwqct.comevent_availabletoday

of experience in Big 4 accounting, fund administration, or a combination of public and private accounting experience. An active CPA license or successful completion of all 4 parts is required. Responsibilities: • Assist with the month-end close process, NAV...

Senior Fund Accountant

apartmentRobert HalfplaceOrindalanguagemindmatch.aievent_availabletoday

opportunity for professionals with hedge fund accounting, fund administration, trade operations, audit, tax, or investment operations experience who want to move into a highly visible role with broad exposure across investment operations, fund accounting...

Fund Finance Associate | NYC | Private Equity

apartmentAtlantic GroupplaceNew Yorklanguagelwqct.comevent_availabletoday

Fund administrator oversight • Investor reporting and audit support • Partnership with internal and external stakeholders • Special projects and process improvement Looking for: • 4–6 years of relevant experience • Background in private equity...

Director of Fund Operations and Business Management

apartmentRobert HalfplaceLarkspur (CA)event_available2 days ago

Lead all aspects of mutual fund administration, including regulatory reporting, board communications, vendor management, fund financial oversight, tax coordination, and product administration. • Partner with firm leadership on business operations...

President and Executive Director - the Florida Opportunity Fund and the Florida Development Finance...

apartmentFlorida Economic Development CouncilplaceMiamievent_availableyesterday

President and Executive Director - the Florida Opportunity Fund and the Florida Development Finance Corporation - SelectFlorida President and Executive Director – the Florida Opportunity Fund and the Florida Development Finance Corporation Salary...