Fund Administration Jobs
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Search Results - Fund Administration Jobs
Insight Global-Nashville
Position: Fund Administration Team Lead
Location: Nashville, TN or San Antonio, TX- 3 days onsite hybrid + relocation package
Duration: Permanent / Full-time position
Salary: $110,000 - $120,000 plus bonus
JOB DESCRIPTION
A client...
mindmatch.ai -
US Tech Solutions, Inc.-Denver
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process, and prepares...
resume-library.com -
Korn Ferry-Warrenville (IL)
and selecting the world’s most skilled managers
• Combining those managers to construct diversified, actively managed portfolios
• Supporting the portfolios with best-in-class risk management and infrastructure
Job Description
Leader in the Fund Administration...
mindmatch.ai -
Atria Consulting-New York
We seek an experienced Fund Transfer Administrator to play a key role in ensuring smooth domestic and international payment processes while contributing to a collaborative and fast-paced environment.
Key Responsibilities
Manage the input...
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PRI Technology-New York
Fund Administration Program Manager – Client Onboarding & Integration
Full Time
Locations: Jersey City, NJ OR New York, NY OR San Francisco, CA
Hybrid
About the role:
The role of a Client Integration Program Manager involves leading/overseeing...
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 -
IQ-EQ-Dallas
in oversight of the funds’ administrator.
Manage cash balances and liquidity, including capital calls and distributions.
Plan and manage the audit/tax process and with outside auditors/tax preparers.
Assist with various compliance reports.
Enhance...
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Tbwa Chiat/Day Inc-San Francisco
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...
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Insight Global-Nashville
Ops Group Description:
The Global Fund Administration department (“GFA”) is responsible for the oversight of approximately 600 pooled investment vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global jurisdictions...
mindmatch.ai -
Sevita-Dallas
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
Remote (must reside in Texas)
Schedule: Monday through...
2 similar jobs: San Antonio, Houston
Atlantic Group-Jacksonville
for enhancing efficiency and implement solutions to streamline workflows.
• Stakeholder Collaboration: Work with internal teams and external service providers to manage fund administration and operational needs.
Qualifications for the Fund Accounting Senior...
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 -
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor...
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University of California Agriculture and Natural Resources-Davis (CA)
Research Administrator 3 Davis, CA, Job ID 74153
University of California Agriculture and Natural Resources
County Location: Yolo County
Location: UC ANR - Davis
Date Posted: October 31, 2024
Closing Date: Until Filled
The Research Administrator 3...
National Medical Association-Los Angeles
departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award administration for research funding secured by Departmental Principal Investigators (PIs). . This role involves analyzing and resolving a wide range of issues, often...
appcast.io -
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