- 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
- US Bank (Harrisburg, PA)
- …development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities and communications among key fund service ... providers, including the investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. **Key Responsibilities** + Manage daily operational… more
- US Bank (Hackensack, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… 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
- 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 (New York, NY)
- … or Corporate Accounting experience within Private Equity, Investment Management or a Fund Administrator . Must have an Accounting Degree; CPA license or parts ... or Corporate Accounting experience within Private Equity, Investment Management or a Fund Administrator + CPA license or parts passed is highly preferred +… 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
- Aegon Asset Management (Denver, CO)
- …financial accounting and reporting requirements. Preferred Qualifications: + Knowledge of the fund administrator (State Street) fund accounting, financial ... transamerica.com . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. Job… 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)
- …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)
- …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
- 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 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
- Neuberger Berman (New York, NY)
- …oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …across funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, ... Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations roles. +...finance and operations roles. + Currently at another VC fund + Strong knowledge of fund mechanics,… more
- New York State Civil Service (Albany, NY)
- …related to the Fund . Duties and responsibilities include: working closely with fund administrator who handles the day-to-day operations of the MIF; directs, ... OHIP/Division of Medical and Dental Directors/Bureau of Medical Indemnity Fund 99 Washington Avenue City Albany State NY Zip...Description The incumbent will serve as the Medical Indemnity Fund (MIF) Director and will report to the Deputy… more
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