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Associate Fund Administration Jobs

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  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$82k
    6 days ago 6d
    returns for Campbell sponsored funds and managed accounts Review third party administrator’s daily NAVs and resolve differences… client’s administrator Financial & Regulatory (25%) Prepare financial statements for Campbell sponsored funds in accordance…
  • 4.5
    FTS – Boston, MA
    Est. Salary $37k-$52k
    27 days ago 27d
    multiple assignments. Fund Administration Associates are responsible for the day-to-day accounting and administration for several client-sponsored… Fund Administration Associates Interact with all levels of professionals both internally and externally…
  • 3.3
    PNC Financial Services Group – Baltimore, MD
    1 days ago 16hr
    101483 Financial Fund Admin Mgr Job Profile Designs, develops and manages the financial fund administration infrastructure… Position City MD - Baltimore Position Title Financial Fund Administration Manager Line of Business Asset Management Group Building…
  • 3.1
    Brewin Dolphin – Exeter, NH
    Est. Salary $39k-$76k
    1 days ago 15hr
    account holders, including individuals, charities, and pension funds. We specialise in helping clients protect and grow their… team provides award-winning analysis on individual equities, funds, fixed income and alternative investments. This invaluable resource…
  • 3.8
    First Tech Federal Credit Union – Rocklin, CA
    1 days ago 13hr
    Loan Fulfillment Associate to join our fast-paced Consumer Lending team. In this role, you will process and fund consumer loan files… Minimum 1-3 years’ previous experience in loan operations (funding, servicing, processing); bank or credit union experience preferred…
  • 3.9
    Eaton Vance – Boston, MA
    2 days ago 2d
    Eaton Vance seeks an Alternative Investments Fund Associate for its Fund Administration Department. This position will support various… responsible for Alternative Investments with a spectrum of Fund Administration functions including, but not limited to Tax, Investor…
  • 4.0
    Easterseals Southern California – Oxnard, CA
    EASY APPLY
    5 days ago 5d
    assessors and funding sources regarding the assessment processes. Receives assessment reports, performs administrative reviews, and… Typically requires 1-2 years professional administrative experience and an Associate’s Degree from an accredited college or university…
  • 4.0
    Human Rights Watch – United States
    Est. Salary $30k-$47k
    1 days ago 15hr
    Rights Watch (“HRW”), is seeking a Human Resources Associate to provide administrative assistance to the team, in order to assist in… tracking, liaising with the finance division to confirm available funding, and drafting contract extensions; Assist with various US…
  • 3.7
    Northern Trust – McIntyre Building Condominium, UT
    Est. Salary $38k-$53k
    Today 52min
    . They also support fund administration and regulatory reporting services. Utilizing fund administration’s global operating platform… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients.The Fund Accounting…
  • 3.8
    Keck Medicine of USC – Los Angeles, CA
    9 days ago 9d
    seeking a Research Administrator to join its team. Specifically, the Associate Research Administrator will manage day-to-… spending and commitment activity. Oversees compliance related to fund and revenue. Develops and communicates reports supporting…
  • 3.3
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    26 days ago 26d
    and external parties. An understanding of fund accounting processes, administration functions and operational back and middle… least five years of experience with mutual fund accounting operations and/or administration. Significant experience in managing complex…
  • 3.6
    Rotary – Evanston, IL
    1 days ago 22hr
    Business Intelligence, Information Technology, Operations/Administration, Fund Development, PolioPlus, Partnerships, Digital, Publishing… worldwide network of executive-level Rotary members who raise funds, including major gifts, for The Rotary Foundation and promote…
  • 2.4
    Cohen & Steers – New York, NY
    Est. Salary $61k-$107k
    5 days ago 5d
    compliance department • Assist with certain administrative tasks relating to the funds Minimum Requirements • 2 – 4 years paralegal… Job Title: Fund Paralegal / Compliance Associate Department: Legal/Compliance Job Reports to: Paralegal Manager Job Summary…
  • Drew School – San Francisco, CA
    EASY APPLY
    Est. Salary $38k-$62k
    26 days ago 26d
    Annual Fund and Events Manager Drew is in a very exciting phase in its Development initiatives and seeks an enthusiastic… enthusiastic, collaborative Annual Fund and Events Manager who is interested in growing with the program. With new leadership coming into…
  • 3.2
    Dimensional Fund Advisors – Austin, TX
    7 days ago 7d
    Description: The Fund Finance Associate will be involved in the day-to-day oversight of Dimensional’s mutual funds. This person will… ensure proper understanding and reporting of fund financial data. The Fund Finance Associate will be expected to manage a positive working…
  • 3.3
    Boys Town – Washington, DC
    1 days ago 22hr
    other administrative support. EDUCATION, EXPERIENCE, AND OTHER REQUIREMENTS: · High school diploma or equivalent. Associate degree… degree in Business Administration, Finance, Accounting, or related field preferred. · 2 years of administrative support experience…
  • 3.1
    State Street – Clifton, NJ
    Est. Salary $35k-$49k
    1 days ago 21hr
    Description State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across… RESPONSIBILITIES Supervising lower level staff (namely Associate 1 & Associate 2, Staff) Managing internal workflow and client deadlines…
  • 3.7
    Northern Trust – United States
    Est. Salary $38k-$53k
    Today 52min
    products. They also support fund administration and regulatory reporting services. Utilizing fund administration�s global operating platform… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • Changing Parameters LLC – Los Altos, CA
    EASY APPLY
    25 days ago 25d
    years of administrative and office management experience, preferably in the financial services industry. Holds Associates or Bachelor… flexibility). The position includes a competitive salary and employer funded retirement plan. Primary Responsibilities: Downloading…
  • 2.4
    Williams Lea – Wheeling, WV
    Est. Salary $27k-$33k
    1 days ago 16hr
    experience in an office/administrative role.  High school diploma or equivalent required, associate’s degree preferred.  Ability… experience in an office/administrative role.  High school diploma or equivalent required, associate’s degree preferred.  Ability…
  • 2.9
    Virginia Department of Health – Richmond, VA
    1 days ago 20hr
    incumbent reports to the Associate Dean for Research and is responsible for effectively overseeing the administration and management of… domains subject to university, governmental or funding agency requirements for each funded project and the utmost regard for confidentiality…
  • 2.8
    El Paso County, CO – Colorado Springs, CO
    Est. Salary $30k-$40k
    2 days ago 2d
    equivalent education required. Associate's Degree in business administration, office administration or related field preferred.… Essential Job Functions Provides customer service and administrative support for the Small Business Development Center. Serves…
  • 4Catalyzer – Guilford, CT
    EASY APPLY
    Est. Salary $33k-$62k
    1 days ago 16hr
    startups that we are committed to make successful. Each startup is funded from the beginning for success, allowing the team to exploit… work intimately with them to support them strategically, administratively, legally, commercially, with regulatory agencies, as well…
  • 3.8
    ITHAKA – New York, NY
    1 days ago 19hr
    International, LLC. to expand our impact globally. Mission and Funding Our work across these services is highly valued in the… strategic relationships among leaders within the library and administration of participating institutions and consortia in the higher…
  • 4.1
    Tri-State – Westminster, CO
    Est. Salary $44k-$56k
    1 days ago 12hr
    and route incoming mail and maintain and control petty cash fund, as required. Assist in coordinating work with other functional… Under direct supervision, this position provides administrative support for the corporate location. In addition to typing…
  • 3.8
    Massachusetts General Hospital – Charlestown, MA
    1 days ago 15hr
    preparing administrative material and financial budget of grant submissions; budget forecasting; ongoing monitoring of fund statements… Extensive knowledge of program administration guidelines of Federal and non-Federal funding agencies supporting biomedical research…
  • 3.8
    CyberCore Technologies – Herndon, VA
    1 days ago 16hr
    management High School Diploma or an Associate's Degree in finance, business administration or a closely related field. Equivalent… provide customer service and assistance to Customers. Prepare funds transfers, Budget support, Voucher processing, Spend Plans,…
  • 3.8
    KNF&T – Boston, MA
    9 days ago 9d
    MA is seeking a Fund Controller to join their team. As the Fund Controller, you will report to the Associate Director. You will… Search JobsFund Controller (Fund Administration) Profession:Accounting & Finance Specialty:Accountant - Controller City…
  • 3.5
    ADP – Tempe, AZ
    7 days ago 7d
    Manager. QUALIFICATIONS REQUIRED: Associate degree in Business Administration or Accounting (or its equivalent in education… Communicate with the client and/or Payroll Teams. Produce and route funding reports to third party vendors and clients in accordance with…
  • 3.5
    D.A. Davidson Companies – Great Falls, MT
    28 days ago 28d
    basis, balance/reconcile money funds and Bank Insured Deposit Program Work with FAs to clear money fund checks, Visa, bill pay, and… transactions that are potentially non-sufficient funds items Set up new money fund checks and Visa cards Serve as liaison between…
  • 4.0
    Children's Healthcare of Atlanta – Atlanta, GA
    3 days ago 3d
      JOB SUMMARY The Development Officer for the Annual Fund Department of the Foundation will provide leadership and direction… ,000 - $24,999), meeting annual fundraising goals for Annual Fund Partner with Research and Analytics team to discover and qualify…
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