Fund Administration Jobs
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Search Results - Fund Administration Jobs
Acara Solutions-Wilmington (DE)
Acara Solutions is seeking Fund Administrators for a is a specialized financial institution in Wilmington DE.
Type: contract up to 6 months
Hourly rate: 35.00-40.00/HR
Schedule: 4 days in office, 1 day remote
Key Responsibilities:Report...
superiorjobs.com -
Green Key Resources-New York
managers and wealth managers, and their service providers, attorneys, fund administrators and transfer agents to communicate processes and requirements, recommending best practicesQualifications:5+ years of product structuring experience with exposure...
Kaufman Rossin-Miami
Kaufman Rossin has grown to over 600 employees.
Think you have what it takes?
How You’ll Contribute:
Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Manager Level Fund Accountants to join our rapidly growing fund administration company...
resume-library.com -
Robert Half-San Mateo (CA)
and maintaining the investments of each fund.Work with the fund administrator to ensure accurate financial reporting every quarter.Manage tools for keeping track of the portfolio to help make investment decisions.Help with everyday Finance and Operations tasks...
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 -
Creative Financial Staffing-Washington
mix
• Exposure to investment accounting and/or private equity industry
• Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS
• A keen understanding of GAAP accounting/reporting
• Proficiency...
Element 78 Partners, LLC-Oak Brook
Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least 3-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution.
This is an excellent opportunity...
resume-library.com -
VC Lab-Palo Alto (CA)
with our product and operation teams
• Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes
What You Have:
• Have experience working in a fast-paced organization...
appcast.io -
Element 78 Partners, LLC-San Francisco
of Finance will be responsible for providing the following to our CFO clients:
• Liaise with the fund administrators for shadowing of the books, preparation of estimates, month-end NAV review, assistance with financial statement preparation, valuation...
resume-library.com -
APEX Group-Paramus
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...
appcast.io -
SteelPeak Wealth-United States
the operational processes that support investment activities across the Alternative Solutions Group. This includes trade settlement, fund accounting, data management, performance reporting, and liaising with custodians and administrators.
The analyst plays a key...
mindmatch.ai -
Robert Half-Chicago
Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors...
roberthalf.com -
US Tech Solutions, Inc.-Boston
and disclosure issues that may arise in connection with the review of Funds’ financial statements.
Assist with addressing questions and resolving issues that may be identified by the auditors and third-party administrator.
Timely complete checklists designed...
resume-library.com -
Creative Financial Staffing-Minneapolis
agents, and conduct verification procedures.
• Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.
• Complete monthly investor accounting reconciliations and deliverables for stakeholders.
• Supervise fund...
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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