Manager - Fund Administration Jobs | Glassdoor

Manager - Fund Administration Jobs

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  • Highland – Dallas, TX
    Est. Salary $40k-$63k
    14 days ago 14d
    -hoc performance and risk reporting for the funds Manage fund administrators, custodians, brokers, and trustees during the… investment and financial reporting for a variety of funds Manage administrators and auditors during the annual financial statement…
  • 3.4
    Ares Management – Los Angeles, CA
    Est. Salary $102k-$140k
    1 days ago 1d
    day-to-day oversight of multiple funds, and manage an external fund administrative team. Fund structures may include commingled… reconciliations with fund administrator • Review monthly/quarterly/annual reporting to limited partners and/or portfolio managers • Review…
  • 2.6
    Arkansas Department of Human Services – Booneville, AR
    Est. Salary $34k-$62k
    9 days ago 9d
    superintendent and management informed of fund availability. Manages various administrative support functions including accounting… management, purchasing, and inventory activities. Manages client personal fund accounts which includes deposits, expenditures, and…
  • 3.4
    State of Arkansas – Booneville, AR
    Est. Salary $31k-$58k
    10 days ago 10d
    superintendent and management informed of fund availability. Manages various administrative support functions including accounting… management, purchasing, and inventory activities. Manages client personal fund accounts which includes deposits, expenditures, and…
  • 3.9
    Highland Capital – Dallas, TX
    Est. Salary $65k-$88k
    10 days ago 10d
    -hoc performance and risk reporting for the funds Manage fund administrators, custodians, brokers, and trustees during the… investment and financial reporting for a variety of funds Manage administrators and auditors during the annual financial statement…
  • 3.4
    Citibank – Tampa, FL
    9 days ago 9d
    clients interest when dealing directly with Hedge Fund managers or their administrators. Interface with other operational units as… transfer of privately placed hedge funds. Reconcile and organize all transactions related to hedge funds and ensure entries are processed…
  • 3.9
    Robert Half Finance & Accounting – Los Angeles, CA
    9 days ago 9d
    on a Fund Controller. Controller will be responsible for day-to-day oversight of multiple funds, and manage an external fund administrative… The will execute the oversight of equity and debt closed-ended funds, and joint ventures. A CPA is required for this role. A public…
  • 3.5
    Citi – Tampa, FL
    9 days ago 9d
    clients interest when dealing directly with Hedge Fund managers or their administrators. Interface with other operational units as… transfer of privately placed hedge funds. Reconcile and organize all transactions related to hedge funds and ensure entries are processed…
  • 3.9
    Archway Technology – Indianapolis, IN
    Est. Salary $47k-$77k
    11 days ago 11d
    of administration options for the accounting and investment operations of Hedge Funds, Fund of Funds, Private Equity Funds, Investment… Accounting Manager Archway Finance and Operations (AFO) is seeking an Investment Accounting Manager to join our fund administration…
  • 4.0
    University of California – Los Angeles, CA
    13 days ago 13d
    Fund Manager Los Angeles Full Time $22.37 - $44.20 hourly Category: General Administration Requisition: 25506… Posting Date: 3/2/2017 Closing Date: 6/8/2017 The Fund Manager/Administrative Analyst is responsible for the analysis, reconciliation…
  • 3.4
    Citibank – Tampa, FL
    8 days ago 8d
    clients interest when dealing directly with Hedge Fund managers or their administrators. Interface with other operational units as… of privately placed hedge funds. Reconcile and organize all transactions related to hedge funds and ensure entries are processed…
  • 3.5
    Citi – Tampa, FL
    8 days ago 8d
    clients interest when dealing directly with Hedge Fund managers or their administrators. Interface with other operational units as… of privately placed hedge funds. Reconcile and organize all transactions related to hedge funds and ensure entries are processed…
  • 3.2
    Vanguard – Malvern, PA
    9 days ago 9d
    Vanguard is seeking a Senior Workstream Lead to manage the Fund Accounting and Administration workstreams within a multi-year transformational… Ideal candidates would have deep experience in Fund Accounting and Administration processes, global operating model definition,…
  • Recruiting Resources Inc. – Los Angeles, CA
    EASY APPLY
    Est. Salary $51k-$96k
    9 days ago 9d
    day-to-day oversight of multiple funds, and manage an external fund administrative team. Fund structures may include commingled… reconciliations with fund administrator Review monthly/quarterly/annual reporting to limited partners and/or portfolio managers Review debt…
  • 3.7
    Los Angeles Philharmonic – Los Angeles, CA
    8 days ago 8d
    Assistant Manager, Annual Fund Full-time Administrative Staff February 16, 2017 The Los Angeles Philharmonic Association… of the Annual Fund Department. Position Responsibilities: Manage benefit fulfillment for the Annual Fund campaigns and…
  • 3.3
    Marsh – Boston, MA
    12 days ago 12d
    Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related… coordinate the workflow of third party vendor's Fund Administration group as well as manage all aspects of approving and paying product…
  • 3.0
    CitiMortgage – Tampa, FL
    8 days ago 8d
    clients’ interest when dealing directly with Hedge Fund managers or their administrators. Interface with other operational units as… of privately placed hedge funds. Reconcile and organize all transactions related to hedge funds and ensure entries are processed…
  • 3.6
    National Fish and Wildlife Foundation – Washington, DC
    Est. Salary $39k-$64k
    15 days ago 15d
    inquiries of Program Managers. · Manage and/or assist with special projects in funding source administration. · Perform other tasks… tasks and assignments as directed by Manager of Funding Source Administration and Chief Financial Officer. QUALIFICATIONS…
  • Conifer Financial Services – Jersey City, NJ
    Est. Salary $98k-$132k
    18 days ago 18d
    family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
  • 3.2
    Guggenheim Partners – Chicago, IL
    24 days ago 24d
    exceptional individual to join its Fund Administration team. Reporting to the Manager of Fund Administration, this person will join a highly… and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth…
  • 3.4
    Marsh & McLennan – Boston, MA
    Est. Salary $46k-$65k
    25 days ago 25d
    Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related… coordinate the workflow of third party vendor's Fund Administration group as well as manage all aspects of approving and paying product…
  • 4.0
    Axelon, Inc. – Forest Home, NY
    Est. Salary $96k-$140k
    16 days ago 16d
    Project Manager - Fund Administration Job Responsibility: Project manage the Client SEC modernization project (include consolidating… consolidating all Client fund administration capabilities to new project). Supplement project needs relate to business analysis…
  • 4.0
    SimCorp – New York, NY
    Est. Salary $99k-$147k
    14 days ago 14d
    investment managers, asset managers, fund managers, fund administrators, pension funds, insurance funds, and wealth managers. Based… closely with Clients, provide expert level remote management, administration and support for Client SimCorp Dimension solutions, including…
  • 3.2
    Mercer – Boston, MA
    25 days ago 25d
    Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration related… coordinate the workflow of third party vendor's Fund Administration group as well as manage all aspects of approving and paying product…
  • 3.1
    Broadridge Financial Solutions, Inc. – New York, NY
    Est. Salary $161k-$241k
    24 days ago 24d
    middle- and back-office platform to hedge funds, asset managers, fund administrators, family offices, banks, and prime brokers.… developing new buy side relationships directly with Hedge Funds, Asset managers and channel partners in the Prime Brokerage, HFA and…
  • 3.1
    FIS – Salem, NH
    Est. Salary $57k-$98k
    25 days ago 25d
    including asset managers, traders, custodians, compliance officers, treasurers, insurers, risk managers, hedge fund managers, plan administrators… Project Manager – FIS/SSF Position Responsibilities/Requirements Overview In the position of Senior Project Manager for FIS…
  • 3.1
    State Street – Boston, MA
    Est. Salary $47k-$84k
    24 days ago 24d
    assignments. Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client… Vet/Disability. Job Description Fund Administration Managers, Officers interact with all levels of professionals…
  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $90k-$166k
    21 days ago 21d
    procedures for validating the accounting policy with the fund administrator. • Manage technology initiatives by providing scope of project… Controllers team is responsible for overseeing external fund administrators in the calculation of month end net asset values and…
  • 4.3
    StepStone Group LP – San Diego, CA
    18 days ago 18d
    , line of credit compliance reporting, etc. Manage various fund administrators and coordinate delivery of required reporting,… quarterly investor presentations and the Funds track record and support for RFPs Manage process for delivering quarterly and annual…
  • 3.8
    UCLA Health – Los Angeles, CA
    15 days ago 15d
    DutiesUnder the general direction of the MSO/Sr. Fund Manager, manage the administrative support functions for the Division of Digestive… grant proposals. The FUND MANAGER will be responsible for all fund activities of designated accounts from fund inception to closure…
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