Job Type
Date Posted
Salary Range
Distance

Senior Fund Administrator Jobs

2,483 Jobs

  • 4.1
    Low Income Investment Fund – San Francisco, CA
    NEW
    SUMMARY: The Senior Program/Loan Officer - Child Care Facilities Fund (CCFF) position is San Francisco-based. The Senior Program/Loan… public officials. The Senior Program/Loan Officer will work directly with the Child Care Facilities Fund (CCFF), a public-private…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    12 days ago 12d
    providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships… quality standards set by TRP for financial reporting and/or fund accounting. PRINCIPAL RESPONSIBILITIES Oversight and Analysis…
  • 2.6
    Gemini Fund Services – Hauppauge, NY
    NEW
    Senior Hedge FundAdministrator PURPOSE: The Senior Hedge FundAdministrator for Gemini Hedge Fund Services, LLC ("GHFS")… reconciliations for Alternative Investment Portfolios. The SeniorFundAdministrator will be responsible Alternative Investment Portfolios…
  • 5.0
    Hire Resolve – United States
    13 days ago 13d
    Cape or Gauteng region is currently looking for a SeniorFundAdministrator. The successful candidate will have completed Maths…
  • 3.7
    USAA – San Antonio, TX
    $49k-$71k(Glassdoor est.)
    18 days ago 18d
    Purpose of JobThe Mutual FundSenior Accounting Analyst is a member of the Mutual FundAdministration team and will work closely… analysis, and/or portfolio administration. We are currently seeking talented Mutual FundAdministration Sr. Accounting Analyst…
  • 4.7
    Northern California Community Loan Fund – San Francisco, CA
    EASY APPLY
    NEW
    The Northern California Community Loan Fund (NCCLF) was founded in 1987 to create a socially responsible investment vehicle to… relationships with referral sources, potential partners and funding sources. Represent NCCLF at public meetings, events…
  • 4.1
    Low Income Investment Fund – New York, NY
    $25k-$44k(Glassdoor est.)
    NEW
    POSITION SUMMARY: The New York Office Manager and SeniorAdministrative Assistant will provide support to the Chief Operating… at all levels of LIIF and outside organizations, including funding sources and the Board of Directors. The position also regularly…
  • 3.7
    Manulife – Boston, MA
    NEW
    policies for the Funds. Prepare monthly/ad-hoc reporting for senior management Provide administrative, research and recordkeeping… The Treasury and Risk Management team is part of the FundAdministration department. The team performs NAV oversight, distributions…
  • 3.8
    AQR Capital Management – Greenwich, CT
    7 days ago 7d
    closely with senior management, handle regulatory issues, general legal matters and work closely with the compliance and fund administration… registered funds and sub- advisory relationships. Potentially assist in the creation of new products, such as closed-end funds and ETFs…
  • 3.8
    Capitol Hill Housing – Seattle, WA
    $53k-$78k(Glassdoor est.)
    20 days ago 20d
    Reports to: Senior Manager of Fund Development Compensation: up to $22/hr DOE Job Summary: The Fund Development Associate… central Seattle. The Fund Development Associate will provide support to the Capitol Hill Housing Foundation, the fund raising department…
  • 2.6
    Gemini Fund Services – Hauppauge, NY
    $51k-$73k(Glassdoor est.)
    NEW
    Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge FundAdministrator, Mutual Fund or other financial institution… Manager, Hedge FundAdministration PURPOSE: The Manager of Hedge FundAdministration is primarily responsible for ensuring…
  • 3.1
    Maitland – Chelmsford, MA
    NEW
    Outline of main duties and responsibilities The FundAdministrator (Valuations) will be expected to: To ensure timely… Education and Experince Securities Administration experience for a range of fund types including OEIC’s, Unit Trusts and…
  • 3.6
    Year Up – Boston, MA
    EASY APPLY
    $36k-$53k(Glassdoor est.)
    6 days ago 6d
    Life, the Senior Director of NEST and the Senior Directors of Grads of Life Provide administrative support to the Senior Directors… preferred Strong experience working in an administrative support role to a senior leader, with demonstrated expertise in anticipating…
  • 3.7
    Walker & Dunlop – Bethesda, MD
    $53k-$81k(Glassdoor est.)
    26 days ago 26d
    pertaining to all payrolls and commissions, as well as stock, funding, and 401k entries. Complete account reconciliations related…
  • 4.6
    StepStone Global – La Jolla, CA
    $52k-$72k(Glassdoor est.)
    Today 11hr
    StepStone is currently seeking a SeniorFund Accountant to join the Fund Accounting team. The SeniorFund Accountant will support the… SeniorFund Accountant - La Jolla, CA SeniorFund Accountant Department: Finance & Accounting Location…
  • 3.6
    John Hancock – Boston, MA
    NEW
    policies for the Funds. Prepare monthly/ad-hoc reporting for senior management Provide administrative, research and recordkeeping… The Treasury and Risk Management team is part of the FundAdministration department. The team performs NAV oversight, distributions…
  • 3.6
    UCLA Health – Westwood, CA
    4 days ago 4d
    of University Sponsored Research Administration, including pre and post award administration. Demonstrate knowledge of University… Job Duties Serve as Fund Manager for the clinical trials, contracts & grants (C&G) in the Division of Cardiology. Manage…
  • 4.1
    University of Wisconsin-Platteville – Platteville, WI
    NEW
    coordinate a wide variety of financial administrative assistance and support to the Administrator of the Meal Access Office. This position… Wisconsin, is currently recruiting for Financial Specialist Senior for the Auxiliary Accounting Department. The minimum starting…
  • 4.4
    bluebird bio – Cambridge, MA
    EASY APPLY
    $45k-$64k(Glassdoor est.)
    HOT
    ensuring that taxes are correctly calculated Collect and remit funds resulting from cash option exercises Update stock-based compensation… equity-related disclosures for our SEC filings, and overseeing the administration of our plans in the U.S. and Europe, as well as reviewing…
  • 2.4
    Garden City Group, Inc.| – Lake Success, NY
    EASY APPLY
    5 days ago 5d
    checks/writing funds for class action distribution. Secure account opening documentation. Prepare reports for Senior Management…
  • 3.8
    AQR Capital Management – Greenwich, CT
    14 days ago 14d
    Liaise with the fund’sAdministrators to assist in responding to client inquiries and other general fund related questions… talented individual to join the Investor Services Team as a Fund Services Analyst in our London office. In this role you will:…
  • 5.0
    Hire Resolve – United States
    4 days ago 4d
    Gauteng region is currently seeking a SeniorFund Accountant - Employee Benefits Administration to join their dynamic team.Requirements…
  • 2.6
    Gemini Fund Services – Hauppauge, NY
    $41k-$58k(Glassdoor est.)
    1 days ago 15hr
    SeniorFund Accountant PURPOSE: The SeniorFund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation… contact with management, transfer agency, funds’ custodians and fundadministration regarding compliance reviews, fair value securities…
  • 3.2
    Kforce – New York, NY
    11 days ago 11d
    RESPONSIBILITIES: Kforce has a client seeking a Senior Database Administrator - Hedge Fund in New York, New York (NY). The department… of experience as a Database Technologist with Database Administration (SQL Server 2005/2008R2/12/16) Proven experience in…
  • 3.9
    Georgia State University – Atlanta, GA
    $37k-$57k(Glassdoor est.)
    4 days ago 4d
    evaluation plan, and development of training calendar. The Senior Training Specialist will serve as an elite trainer for the Beck… State’s degree programs in economics, public management and administration, criminal justice and criminology and social work. It also…
  • 3.2
    Kforce – New York, NY
    11 days ago 11d
    RESPONSIBILITIES: Kforce has a client seeking a Senior Database Administrator in New York, New York (NY). The department in this… of experience as a Database Technologist with Database Administration (SQL Server 2005/2008R2/12/16) Proven experience in…
  • 3.5
    US Bank – Milwaukee, WI
    4 days ago 4d
    information for Mutual Fund Department clients as assigned. Works with senior level Mutual FundAdministration Accountants on compliance… candidate One to two years of experience in Mutual FundAdministration or related field, i.e., public accounting Preferred…
  • 3.4
    Robert Half Finance & Accounting – New York, NY
    25 days ago 25d
    A mid-size FundAdministrator is growing fast. The company offers a better work environment (hours) and work culture than competitors… Private Equity Funds. Key Responsibilities: Assist clients with their start-up and Pre-Launch of their fundsFund Accounting…
  • 4.7
    Public Trust Advisors – Denver, CO
    $46k-$64k(Glassdoor est.)
    11 days ago 11d
    , growing local investment advisory firm is looking for a SeniorFund Accountant. The ideal candidate will be detail oriented,… investment accounting, securities tracking and daily fundadministration as it relates to pooled products and separately managed…
  • 3.6
    Frazier & Deeter – Atlanta, GA
    EASY APPLY
    $55k-$82k(Glassdoor est.)
    HOT
    Frazier & Deeter FundAdministration offers a robust suite of outsourced fundadministration services to investment funds. Our services… , valuation analysis and fund accounting. Due to growth, we’re currently looking to hire a SeniorFund Accountant who will work…
Page 1 of 83
Work in HR or Recruiting?