Fund Administration Jobs in Thousand Oaks
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Search Results - Fund Administration Jobs in Thousand Oaks
GTT, LLC-Camarillo, 8 mi from Thousand Oaks
Job Title: Site Administrator
Contract Duration: 1 year
Pay range: $27 - 30/hr
Location: Camarillo, CA
Work Type: Onsite, 7:00 am - 3:30 pm
Job Description:
The Site Administrator is responsible for managing financial activities, supporting HR...
resume-library.com -
Consultative Search Group-Los Angeles, 41 mi from Thousand Oaks
to clients;
• Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
• Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
• Participating in projects as needed...
National Medical Association-Los Angeles, 41 mi from Thousand Oaks
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 -
Consultative Search Group-Los Angeles, 41 mi from Thousand Oaks
and capital calls
• Preparing and reviewing of monthly, quarterly, and annual financial reporting
• Analyzing and calculating of performance metrics
• Coordinating with independent auditors, custodians, prime brokers and fund administrators
• Documenting...
Brilliant Corners-Los Angeles, 41 mi from Thousand Oaks
people who want to be effecting profound change and who have fun doing it.
Program Summary
The Interim Housing Accessibility Improvement Fund is an initiative that provides technical and financial support to Interim Housing Providers (IHPs) across Los...
resume-library.com -
Consultative Search Group-Los Angeles, 41 mi from Thousand Oaks
brokers and fund administrators; - Performing other tasks as required.
Qualifications:
• Minimum 7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience...
Selby Jennings-El Segundo, 34 mi from Thousand Oaks
standards and best practices.
• Oversee fund onboarding at major custodians (e.g., Schwab, Fidelity, Pershing, CNB, RBC, Inspira).
• Maintain relationships with fund administrators and vendors, conducting regular performance reviews and service evaluations...
mindmatch.ai -
C4 Planning Solutions, LLC-Port Hueneme, 16 mi from Thousand Oaks
and SQL Server Reporting Services (SSRS)
Minimum of 5 years securing a SQL environment in accordance with DISA Security Technical Implementation Guidelines (STIGs)
Minimum of 5 years SQL Server configuration management, optimization, administration, development...
resume-library.com -
3 Bridge Networks-Los Angeles, 41 mi from Thousand Oaks
by fund administrators and ensuring proper accruals and allocations.
• Ensure timely and accurate tax filings for funds, coordinating with external tax advisors.
• Develop and implement internal controls to safeguard assets and ensure accuracy in financial...
mindmatch.ai -
B2U Storage Solutions-Los Angeles, 41 mi from Thousand Oaks
delivering structural cost advantages with proven reliability. Through its subsidiary, B2U Infrastructure Partners LLC (BIP), the company owns and operates a portfolio of grid-connected BESS via a series of closed-end funds.
Learn more at www.b2uco.com.
Job...
mindmatch.ai -
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