- UMB Bank (Milwaukee, WI)
- …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present ... to client boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable fees based on final… 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
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for an experienced Fund Administrator II specializing in financial reporting to join our team in Richmond, Virginia. In this role, you ... tax reporting. The ideal candidate will bring a strong background in fund accounting and financial reporting, along with exceptional analytical and organizational… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for annual… more
- Wellington (Boston, MA)
- …deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors - Contribute industry and operational knowledge ... experience from an alternative investment firm, public accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …You will serve as the main point of contact for the third-party fund administrator while collaborating closely with internal Finance leadership, Portfolio ... and sophisticated investment structures. Key Responsibilities + Oversee and manage the fund administrator , ensuring accuracy of accounting records and investor… more
- Affinius Capital (Dallas, TX)
- …and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... to thrive in a dynamic, changing environment. **Key Responsibilities:** + ** Fund Administrator Oversight:** + Direct day-to-day performance; ensure… more
- Robert Half Finance & Accounting (Wayne, PA)
- …or internship experience at a public accounting firm, private equity firm, or fund administrator . CPA preferred . Proficient Microsoft Office Suite knowledge ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within...annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and… more
- Wellington (Needham, AL)
- …from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, ... value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and… more
- JPMorgan Chase (Boston, MA)
- …progression to leadership positions; experience at a Big 4, PE firm, or fund administrator preferred + Strong knowledge of US Generally Accepted Accounting ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- JPMorgan Chase (Boston, MA)
- …Equity system a plus + Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial institutions, offers innovative financial ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… 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 Mateo, CA)
- …preparing financial statements and valuation-related schedules + Work closely with the fund administrator to shadow books and records + Prepare quarterly ... partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and...exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Support quarterly/annual close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor ... to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated...With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in… more
- Neuberger Berman (New York, NY)
- …investment and investor activity in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of the Real ... Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that...Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …including preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly ... JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior members… more
- Robert Half Legal (New York, NY)
- …ensure a complete and accurate aviation valuation population is being priced and ingested by Fund Administrator * Collaborate with the Fund Administrator ... all areas and levels of the organization including Operating Partners, the company's Fund Administrator , and external vendors * Bachelor Degree. Robert Half is… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- … fund operations and managing relationships with external vendors including the fund administrator , tax advisors, auditors, and a fractional CFO. This is ... assets under management across four active funds-and a fifth fund launching soon-this is a critical hire as the...a hands-on position for a finance professional with strong fund accounting experience who is ready to take on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology. Responsibilities + Review and analyze quarterly reports from the fund administrator . + Reconcile digital asset transactions with blockchain ... capital statements to investors. + Act as the primary liaison for fund administrator relationships. + Support auditors to ensure timely issuance of audited… more
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Senior Fund Administrator Hybrid