Fund Administration Jobs
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Search Results - Fund Administration Jobs
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 -
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 -
Albany Beck-Chicago
in process and data modelling
• Reasonable understanding of fund accounting...
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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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Shared Capital Cooperative-St Paul (SC)
Loan Fund Administrator – Small mission-driven company, great benefits, great staff
You’re a detail-oriented financial services professional who strives for efficiency. You love databases. Maybe you’ve done some loan closing, or you’ve been a loan...
mindmatch.ai -
IQ-EQ-Dallas
Job Description
Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
Assist in oversight of the funds’ administrator.
Manage cash balances and liquidity, including capital calls...
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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...
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3 Bridge Networks-Los Angeles
backgrounds such as tax, fund administration, public accounting, or other funds.
Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:
• Records the journal entries for management fees, investments, accruals, other expense/income...
mindmatch.ai -
Michael Page-Elmhurst (IL)
and timeliness, serving as a resource for junior staff.
• Oversee the preparation of annual reports, prospectus documents, and regulatory filings.
• Build relationships with external fund administration agents and handle customer service inquiries as needed...
michaelpage.com -
Connect Search, LLC-Chicago
statements, and cash flow statements, for private equity funds and their underlying investments.
• Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing...
mindmatch.ai -
Robert Half-Moorestown (NJ)
Accountant position include and are not limited to:
• 3_ years experience with Fund administration, SBIC fund administration experience
• In-depth knowledge of SBA loan programs, compliance requirements, and financial reporting standards.
• Highly organized...
roberthalf.com -
Axelon Services Corporation-Jersey City
to:
• Work with third party fund administrators, auditors.
• Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators...
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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...
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ExplorUS-Overland Park
Overview:
ExplorUS is a family-owned company with nearly 30 years of experience operating National, State, and local park concessions. ExplorUS is seeking a highly motivated and experienced Director of Finance and Administration to oversee key...
Tbwa Chiat/Day Inc-San Francisco
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...
appcast.io -
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