- US Bank (Oshkosh, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who helps ... you succeed and grow as a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: + Monitoring a fund budget… more
- UMB Bank (Milwaukee, WI)
- …audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented ... environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing… more
- UMB Bank (Milwaukee, WI)
- …tax, audit, and administrative services for mutual funds and collective trusts. As the **Lead Fund Administrator ** , you will work with a group of Fund ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- M&T Bank (Wilmington, DE)
- **Overview:** Working with Fund Administration management and team, prepares, reviews and validates fund performance, custom reports, vendor oversight reports, ... NAV (Net Asset Value) analysis and other fund administration-related services. **Primary Responsibilities:** + Report to management for all projects and initiatives,… more
- JPMorgan Chase (New York, NY)
- …quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund . + ... an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial...Interact heavily with third-party fund administrator , independent external auditors, tax practitioners, legal counsel and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare accounting support ... packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and account reconciliations +… more
- Morgan Stanley (New York, NY)
- …judgment in client responses and escalation *Skills Desired:* * Prior experience in hedge fund and/or hedge fund administrator middle office operation * ... perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over $600… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …investment funds. * Oversee the fund 's annual audit, coordinating with the fund administrator and auditor. * Respond to various investor questions and ... reporting functions within our client's organization. The Controller will be involved in fund NAV oversight, annual audits, and the day-to-day management of fund … more
- Boston University (Boston, MA)
- …new ones to support the proactive administration of restricted funds and support fund administrator and development staff training. + Research funds, prepare ... partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for ...Fund Stewardship & Compliance, the Associate Director for Fund Stewardship & Compliance is an integral member of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …support to the investment valuation process + Liaise with external service providers ( fund administrator , auditor, fund legal counsel, valuation agent, etc.) ... investor services, treasury, IT, etc.) as needed + Manage the fund administrator in the preparation of investor reporting deliverables, including 10Q/10K filings… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …processes, and procedures are adequate and properly documented o Work closely with fund administrator to ensure reporting packages are prepared accurately and ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in...to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …They use a fund admin so some of the work will revolve around reviewing fund administrator work. To be successful in this role, you must have experience in ... the day to day will be fund accounting and some management company....subsidized lunches Requirements Key Requirements: + 7+ years of fund accounting experience + Ideally with VC fund… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account ... Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and support to the investment valuation process * Liaise with external service providers ( fund administrator , auditor, etc.) on a regular basis * Coordinate and ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator , asset management company, or other related financial services company ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of audit experience with venture capital or private equity clients, or at a fund administrator or at a smaller venture firm. + Possesses a collaborative ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k +...table updates and portfolio valuations. + Review of quarterly fund financials and preparation of employee fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 4+ years of venture capital or private equity experience, from a fund , fund administrator or public accounting + Bachelors in Accounting ... opportunity. Our client is a San Francisco-based venture capital fund focused on building tech companies from the seed...venture capital funds + Oversee independent audits of multiple fund entities + Handle tax matters related to all… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Oversee quarterly NAV processes, financial statements, and annual audits. + Review fund administrator work, calculate allocations, and ensure US GAAP compliance. ... for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers...Accounting or related field + 10+ years experience of fund accounting experience in a hedge fund … more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …two years of experience working in an accounting role for a financial services firm, fund administrator , or public accounting firm + Big 4 experience is a plus ... growth focused family offices. Under the direction of the Fund Controller, you will be involved in the entire...but not required + Experience with private equity and fund accounting software is helpful + Must have proficiency… more