Senior Fund Administrator/Manager Jobs | Glassdoor
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Senior Fund Administrator/Manager Jobs

  • 5.0
    Blueprint Medicines – Cambridge, MA
    Est. Salary $75k-$138k
    candidate for a Senior Clinical Study Manager - Clinical Operations. This position reports into the Director or Senior Director of… plans to address protocol compliance, safety, data and administrative issues with investigational sites and CROs. Participation…
  • 2.8
    Citco – San Francisco, CA
    structures. Knowledge of FundAdministration and ancillary services required by Alternative Funds, GPs and LPs A minimum… the role will entail creating sales opportunities for FundAdministration Services. The role will directly liaise with the wider…
  • 3.0
    AllianceBernstein – White Plains, NY
    based FundAdministrationManager to join our Accounting Team in Gobal FundAdministration. The FundAdministration Analyst… overseeing the administration of the day to day activities of all pooled vehicles for the Global FundAdministration department.…
  • 3.6
    Fannie Mae – Reston, VA
    7 days ago 7d
    buying loans that banks and other lenders originate, so they can fund new loans. This gives more people the opportunity to buy, refinance… KNOWLEDGE & SKILLS 6 years of experience as a Tibco Administrator/Engineer Expertise with TIBCO SOA Product Suite (EMS,…
  • 4.0
    2nd Watch, Inc. – Raleigh, NC
    Est. Salary $68k-$109k
    1 days ago 13hr
    Senior Cloud Operations Engineer/Technical Account Manager Technically manage one of our largest customer accounts! Work… is a must 7+ years combined Windows and Linux system administration experience; no less than 2 years in either field Working…
  • 3.0
    BridgeHealth – Denver, CO
    Est. Salary $39k-$62k
    7 days ago 7d
    What Youll Do: The Senior Provider Relations and Network Development Administrator is responsible for managing all aspects of… negotiating multifaceted agreements, often with new and innovative funding arrangements. The position serves as the primary contact in…
  • Mid Atlantic Capital Group – Pittsburgh, PA
    1 days ago 23hr
    Mutual FundAdministrator, this person will report to the Mutual Fund Revenue Manager. The Mutual Fund Revenue Manager reports… expanding its team to include a full time Mutual FundAdministrator in the Mutual Fund Services group in its Pittsburgh office. This…
  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $105k-$189k
    4 days ago 4d
    documentation, fund set up, and vendor selection. Presentation and interaction with Portfolio Managers, senior members of GS… policy with fundadministrator(s) Coordination of the required annual audits through communication with the administrators and independent…
  • Aztec Group – Saint Martin, MN
    9 days ago 9d
    SeniorFundAdministrator - Aztec Jersey We are looking for a SeniorFundAdministrator to join one of our growing teams… out day-to-day administration of fund structures, you will be led by a knowledgeable Client Relationship Manager. Key responsibilities…
  • 3.2
    Ares Commercial Real Estate – New York, NY
    Est. Salary $56k-$79k
    Today 47min
    reconciliations withfund administrator(s) Prepare monthly reporting to limited partners and/orportfolio managersManage debt facilities… withinternal resources, offshoring resources, external fundadministrator(s), andexternal auditors to meet all monthly, quarterly…
  • 3.5
    Wells Fargo – Tempe, AZ
    7 days ago 7d
    non-exempt production, servicing, documentation, administrative support staff and/or senior Specialists. Responsible for own teams results… Accountabilities: Supervise and manage a team of 8-15 direct reports in a single complex loan administration team within Home Equity.…
  • 3.4
    Keenan & Associates – Oakland, CA
    opportunity in our Oakland office for a Sr. Account Manager. The Senior Account Manager serves as the primary business contact for the… programs as needed. • Implement new products and routine administrative procedures, e.g. premium billing, eligibility, claims process…
  • 3.3
    PNC Financial Services Group – Baltimore, MD
    101483 Financial Fund Admin Mgr Job Profile Designs, develops and manages the financial fundadministration infrastructure… Position City MD - Baltimore Position Title Financial FundAdministrationManager Line of Business Asset Management Group Building…
  • 4.0
    Mark G Anderson Consultants Inc – Quincy, WA
    Est. Salary $113k-$160k
    10 days ago 10d
    understanding of the interrelation all three components. Senior Project Managers (Sr. PMs) are expected to take initiative, and be responsible… limited to project justification, requirements definition, funding, programming, site selection, team sourcing and structure,…
  • 4.1
    Low Income Investment Fund – Memphis, TN
    18 days ago 18d
    approval. Following loan approval, the Senior Loan Officer coordinates with LIIF’s Loan Administration group with loan closing and with… addition, the Senior Loan Officer assists in outreach to foundations, other funders and other partner organizations. The Senior Loan Officer…
  • 3.0
    State Street Global Advisors – Boston, MA
    1 days ago 1d
    estate funds. Responsibilities: As a member of the PERE KYC Onboarding team, the Project ServicesOnboarding Senior Associate… through the AML/KYC process. The Onboarding Senior Associate supports their Manager who has ultimate accountability for the completion…
  • 3.5
    Mills College – Oakland, CA
    Est. Salary $36k-$46k
    Today 4hr
    Annual Fund Director Summary: The Alumnae Relations and Annual FundAdministrative Assistant provides administrative and program… Alumnae Relations and Annual FundAdministrative Assistant Category: Administrative Locations: Oakland, CA Posted…
  • 3.9
    L+M Development Partners – Larchmont, NY
    . Knowledge of rendering software is a plus. AdministrationManage design libraries of resources and maintain files and… communities it serves, demonstrated through an annual scholarship fund, job training programs, after-school programs, and substantial…
  • 3.4
    Alaska USA – Anchorage, AK
    Est. Salary $48k-$72k
    16 days ago 16d
    processing, funding and problem contract resolution. EDUCATION: Bachelor’s degree in Business Administration or related… National Credit Union Share Insurance Fund (NCUSIF) SUMMARY JOB DESCRIPTION: Manager, train and assist buyers by reviewing…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $47k-$62k
    15 days ago 15d
    of a Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.5
    Universal Service Administrative Company – Washington, DC
    Est. Salary $86k-$137k
    1 days ago 17hr
    accounting principles for federal agencies. Reporting to the SeniorManager of Accounting you will review and approve monthly journal… as Manager of Accounting within our Finance team to maintain responsibility for all aspects of USF (Universal Service Fund) accounting…
  • 4.0
    Mark G Anderson Consultants Inc – New York, NY
    Est. Salary $82k-$145k
    Today 3hr
    construction administration and commissioning. Initiative and communication will be the keys to their success! The Senior Program… project approvals / justification, requirements definition, funding approvals, programming, site selection, team sourcing and structure…
  • 3.0
    State Street Global Advisors – Princeton, NJ
    Est. Salary $49k-$67k
    or client contacts. SeniorFundAdministrators handle the day-to-day accounting and related administration for one or more client… Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS FundAdministrator, Senior…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $61k-$92k
    6 days ago 6d
    Staffing Manager Compensation: $90,000.00 to $100,000.00 per year Our client, a growing global fundadministrator, is looking… 3-4 hedge fund clients -Utilize your prior accounting to manage all budgeting cash flow forecasting for hedge fund clientele.…
  • 3.8
    BigCommerce – Austin, TX
    Est. Salary $112k-$170k
    27 days ago 27d
    in 2009, the company has received more than $100 million in funding from SoftBank Capital, American Express, Telstra Ventures,… in BCs Salesforce Roadmap. Collaborate with Salesforce Administrators, Business Analysts, and Product Engineers. Support an…
  • 3.6
    Software Engineering Institute – Pittsburgh, PA
    Est. Salary $96k-$138k
    organization (government partners, co-workers, managers, collaborators and senior leadership); Grasp the big picture, direction,… part of the Software Engineering Institute (SEI), a federally funded research and development center at Carnegie Mellon University…
  • 3.1
    The Bank of New York Mellon – Wilmington, NC
    1 days ago 18hr
    clients. Our solutions include Securities Operations, FundAdministration, Transfer Agency, Outsourcing, Performance Measurement… Fund/Client Accounting - S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing…
  • 3.1
    The Museum of Science and Industry – Chicago, IL
    1 days ago 20hr
    * Work with Manager, Annual Fund and Columbian Ball to plan and implement a stewardship program for Annual Fund and Rosenwald… of individual donors. This individual works with the Manager, Annual Fund and Columbian Ball on overall strategy and implementation…
  • 3.5
    Ares Management – Culver City, CA
    Est. Salary $78k-$104k
    reconciliations with fundadministrator(s) • Prepare monthly reporting to limited partners and/or portfolio managersManage debt facilities… with internal resources, offshoring resources, external fundadministrator(s), and external auditors to meet all monthly, quarterly…
  • StaffRight Associates – San Francisco, CA
    Est. Salary $70k-$112k
    7 days ago 7d
    provider contracts and fund documents Assistance with onboarding processes at brokers, administrators, and others Operational… SeniorManager Tax and Accounting This position needs a candidate that has strong tax experience! Must have strong hedge…
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