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Senior Fund Administrator Jobs

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  • 3.5
    TIAA – Chicago, IL
    12 days ago 12d
    DESCRIPTION SUMMARY: The Fund Administrator role is a Staff level position within the Fund Administration Financial Reporting Group… various SEC filings for the Nuveen 40 Act Funds (the Funds). This includes the Funds (i) shareholder reports (filed semi-annually…
  • Aztec Group – Saint Martin, MN
    5 days ago 5d
    Senior Fund Administrator - Aztec Jersey We are looking for a Senior Fund Administrator to join one of our growing teams… we provide to our clients. Carrying out day-to-day administration of fund structures, you will be led by a knowledgeable Client…
  • Fairway America, LLC – Portland, OR
    Est. Salary $37k-$55k
    1 days ago 15hr
    Director of Fund Administration and Fund Controller, and will end up working closely with our Senior Fund Administrator. Qualifications… by the Director of Fund Administration and Fund Controller * Analyze, process, and reconcile daily Fund bank activity to The…
  • Hire Resolve – United States
    12 days ago 12d
    Cape or Gauteng region is currently looking for a Senior Fund Administrator. The successful candidate will have completed Maths…
  • 2.4
    Garden City Group, Inc.| – Lake Success, NY
    EASY APPLY
    3 days ago 3d
    checks/writing funds for class action distribution. Secure account opening documentation. Prepare reports for Senior Management…
  • 2.7
    Legg Mason – New York, NY
    Est. Salary $69k-$123k
    10 days ago 10d
    seeking a Senior Manager for our US Fund Operations team. This position will be based in our Times Square office. The Senior Manager… Job Description Senior Manager - US Fund Operations Req. # 2017-2314 Job Locations US-NY-New York Division Global Fiduciary…
  • Manning Personnel Group – Wellesley, MA
    EASY APPLY
    Est. Salary $36k-$50k
    25 days ago 25d
    Operating Officer, the Senior Administrative Assistant provides support to several members of the senior management team. The ideal… The company has an experienced management team, significant funding and a clear vision of building a global, generational company…
  • Theorem Fund Services – Boca Raton, FL
    1 days ago 17hr
    turn-key solution to private equity and hedge fund managers. Position: Senior Fund Accountant (specializing in swaps, futures… Our Company: Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology…
  • 3.9
    Brightwater – United States
    6 days ago 6d
    various hedge funds, • Working with the Managers, you will be responsible for the oversight of fund administrators and their assigned… Senior Fund Accounting Job, Dublin North Central. Reporting directly into the Head of Client Services in your region this Senior…
  • 3.0
    State Street – Boston, MA
    2 days ago 2d
    real estate funds. Responsibilities: As a member of the PERE KYC Onboarding team, the Project ServicesOnboarding Senior Associate… implementation of new funds onto the STT or AIS platforms. This role has overall responsibility for leading customer (i.e., fund/entity) launches…
  • 4.1
    LaSalle Network – Chicago, IL
    EASY APPLY
    2 days ago 2d
    Additionally, the Senior Financial Analyst will work to increase efficiency in the utilization of public funds, in keeping with… Related Terms: analyst, senior, aging, grants, discrepancies, finance, accounting, excel, state, funding, management, fiscal…
  • 3.7
    Central Pacific Bank – Honolulu, HI
    3 days ago 3d
    projects; works with clients and lending officers to ensure CPB funded projects are progressing according to construction contracts…
  • Illinois Mathematics and Science Academy – Aurora, IL
    EASY APPLY
    Est. Salary $29k-$40k
    5 days ago 5d
    Position Title: Administrative Assistant, IMSA Fund Department and Division: Advancement/Office of Development… Some accounting/bookkeeping experience Relevant senior level administrative work experience. Demonstrated ability to work…
  • 3.5
    Credit Suisse – Chicago, IL
    Est. Salary $44k-$61k
    6 days ago 6d
    and communicate with colleagues and clients at all levels of seniority. Anticipating requirements and acting on this accordingly… strongly preferred. Prior experience working with / for senior-level officers is preferred. Other Information:…
  • 3.8
    NorthStar Financial Services – Mill Creek, WA
    2 days ago 2d
    Intern, Hedge Fund Administration PURPOSE: The Hedge Fund Administration Intern is responsible for the preparation of… requests or reporting on fund-related information • Daily contact with Fund Administration team regarding fund financial statements…
  • 3.9
    Swift Capital – Conshohocken, PA
    Est. Salary $58k-$89k
    10 days ago 10d
    getting started. In addition to providing more than $1 billion in funding to small businesses, we have been recognized by J.D. Power… not too stuffy), and an impressive background of working with senior leaders and helping them drive results. Department Overview…
  • 3.6
    Mughal and Associates – Miami, FL
    Est. Salary $47k-$71k
    2 days ago 2d
    Mughal and Associates Corporate Recruitment is seeking a Senior Fund Accountant to work with our client, a Global leader in the… accurate completion of the accounting and administrative servicing requirements for various funds. Essential Duties and Responsibilities…
  • SEIU UHW-West & Joint Employer Education Fund – Oakland, CA
    EASY APPLY
    5 days ago 5d
    strategy to transform the Ed Fund and need a dynamic and innovative person to lead our Administration Department. This is a new position… helping the Ed Fund deliver the best possible experience to our students. The Assiistant Director of Administration will lead the…
  • 2.6
    Hanmi Bank – Irvine, CA
    3 days ago 3d
    Bank is seeking a Commercial Senior Funding Coordinator for our Irvine office. The Senior Funding Coordinator is responsible… and restrictions on lease approval, administration of lease documents, closing and funding of assigned leases. ESSENTIAL DUTIES…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $45k-$71k
    13 days ago 13d
    ROLE: 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution… Professionals to handle Senior Fund Accountant (Hedge Funds) roles in Charlotte, NC. Will consider Mutual Fund or Private Equity experience…
  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    6 days ago 6d
    calls, distributions, payments and investment fundings Analyze and interpret deal documentation for accounting and financial… financial reporting purposes Draft summary memoranda documenting fundings, prepayments, restructurings and other transactions that are…
  • 3.5
    Principal Financial Group – Folsom, CA
    Est. Salary $46k-$68k
    4 days ago 4d
    actively seeking a talented individual for a Senior Accountant role within our Mutual Funds area. We are looking for someone that is… performance and total return calculations related to mutual funds. As a Senior Accountant you will work in a high profile position…
  • 3.9
    University of California – Los Angeles, CA
    3 days ago 3d
    Under the direction of the Senior Fund Manager and Management Service Officer (MSO), serve as Fund Manager for approximately 80… Fund Manager Los Angeles Full Time 22.37-44.20 Category: General Administration Requisition: 25458 Posting…
  • Thornburg Investment Management – Santa Fe, NM
    24 days ago 24d
    : The Manager, Tax and Fund Administration (“Manager”) is a senior role within Fund Administration that will predominantly provide… with financial administration for the Thornburg Funds (“Funds”) and report in to the Director of Fund Administration. This is a…
  • 3.0
    State Street – Boston, MA
    11 days ago 11d
    real estate funds. Responsibilities: As a member of the PERE KYC Onboarding team, the Project ServicesOnboarding Senior Associate… implementation of new funds onto the STT or AIS platforms. This role has overall responsibility for leading customer (i.e., fund/entity) launches…
  • 3.1
    The Newport Group (Florida) – Moline, IL
    12 days ago 12d
    looking for a Senior Relationship Manager to provide consultative support to clients on design, administration and funding of qualified… subject matter expert on all types of retirement plans. The Senior Relationship Manager will manage multiple large and complex…
  • 3.0
    State Street – Clifton, NJ
    2 days ago 2d
    investment fund legal documents, i.e. LPA. Assist accounting managers to ensure compliance with investment fund agreements… -to-day accounting and admin for client sponsored investment funds. Supervision of staff. Review work papers, portfolio…
  • Hunter SF – San Francisco, CA
    3 days ago 3d
    for the funds and separately managed accounts Reconcile between client books and the books of the fund administrator Review… finance-related work experience, ideally both with a fund, fund administrator or with a CPA firm. Experience managing an accounting…
  • 2.7
    Legg Mason – Baltimore, MD
    Est. Salary $26k-$35k
    1 days ago 16hr
    requests, inquiries and initiatives. * Participate in various fund related projects. * Troubleshoot and solve questions/problems… and coordinate appropriate course of action in agreement with senior members of the team. * Assist with any International inquiries…
  • 3.9
    BISSELL – Grand Rapids, MI
    Est. Salary $45k-$71k
    5 days ago 5d
    recordkeeping, reviewing account fund balances, issuing reports and communications to administrator and associates as needed. Review… The Senior Benefits Specialist, reporting to the Director, HR Administration, is an integral part of BISSELL's Human Resource…
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