Fund Administration Jobs
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Search Results - Fund Administration Jobs
G MASS-New York
professional qualification.
10+ years experience with a proven track record in project management.
Need to have experience in Fund Administration, Private credit, Private markets, Asset Specialists.
Experienced with running workshops, managing the room...
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Alter Domus-Chicago
Administrator will be the subject matter expert relating to the actual economics of client funds and individual limited partner capital balances. The Senior Capital Administrator will also be responsible for managing internal teams that help support him/her...
Catalyst Labs-Los Angeles
Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - China
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund...
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2 similar jobs: San Diego, San Jose
Alter Domus-Chicago
level educated in a relevant area such Finance, Accounting or Economics
• You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services
• You have knowledge of fund industry, valuation, and accounting...
Catalyst Labs-Chicago
Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - China
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund...
resume-library.com -
Alter Domus-Chicago
parties to meet deadlines and resolve issues
• Outstanding organization, prioritization, and attention to detail
• Ability to remain poised in a deadline-driven environment
• Direct fund administration experience, exposure to private equity, credit...
Golden Gate Global-San Francisco
Associate to play an important cross-functional role facilitating functions and processes among our investors, fund administrator, and internal legal, accounting, and investor relations teams. This individual will also assist us with various aspects...
mindmatch.ai -
ABFE-Washington
Vice President of Finance and Administration, California Black Freedom Fund
The California Black Freedom Fund (CBFF) started as a five-year, $100 million initiative to build and sustain the power of Black-led organizations, coalitions, and networks...
appcast.io -
KET - Kentucky Educational Television-Lexington
with strategy development, audience segmentation, writing and creation of Fund marketing materials, specifically that of digital campaigns including email, social media and peer-to-peer fundraising, plus other collateral as assigned.
Assist with administration...
mindmatch.ai -
Tbwa Chiat/Day Inc-London (KY)
with the investment team to support trade lifecycle processes, including pre- and post-trade operations.
• Supervise trade reconciliation and settlement activities, ensuring accurate and timely processing with the support of accounting and the Fund Administrator...
appcast.io -
1 similar job: San Francisco
TCC Health-Jamestown (NY)
Purpose: The Social Work Administrator is responsible for ensuring successful day-to-day clinical operations and delivery of social work services across the sites of TCC. The Administrator will be primarily responsible for overseeing the operational...
Sevita-Columbus
a fulfilling career. You’ll join a mission-driven team and create relationships that motivate us all every day. Join us today, and experience a career well lived.
Program Administration Funds Specialist
Do you have experience in Account Management...
2 similar jobs: Cleveland, Cincinnati
Alter Domus-Chicago
Real Estate Fund Administration team in Chicago, IL.
JOB DESCRIPTION:
• Supervise, mentor, and train a team of Associate and Fund Accountants
• Develop leadership skills by demonstrating a willingness to lead projects and offer input
• Respond to auditor...
Kaufman Rossin-Miami
Kaufman Rossin has grown to over 700 employees.
Think you have what it takes?
How You’ll Contribute:
Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company...
resume-library.com -
Alter Domus-Boston
Credit Fund Administration team.
JOB DESCRIPTION:
• Leverage prior job experience (preferably Big 4 and/or relevant industry experience);
• Broaden accounting, finance and analytical skills;
• Supervise and mentor a team of Associate Fund Accountants...
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