- Neuberger Berman (New York, NY)
- …investor activity in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of the Real Estate ... join the finance team that is responsible for the financial and investor reporting , treasury and capital...of Fund Controllers with all aspects of financial and investor reporting , including performance measurement… more
- State of Vermont (Montpelier, VT)
- …be prepared to relocate in order to be considered. Who May Apply This position, Financial Administrator III (Job Requisition #53928) , is open to all State ... also support the state retirement systems, the Unclaimed Property Fund , the Treasurer's economic empowerment initiatives, and the 10%...practices and standards. OR Two (2) year as a Financial Administrator II with the State of… more
- Affinius Capital (Dallas, TX)
- …other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... + Review quarterly financial statements, management fee calculations, and other reporting provided by third-party fund administrators + **Investor & External… more
- Neuberger Berman (New York, NY)
- …Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 years of ... of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity...IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of… more
- Spectraforce Technologies (Lake Dallas, TX)
- …with outside financial institutions (brokers, custodians, prime broker, and fund administrator ) to improve quality and productivity of work, integrating ... to improve functions. Maintain team procedures and provide regular management reporting to senior Operations managers and the business. Basic Qualifications… 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 ... . The ideal candidate will bring a strong background in fund accounting and financial reporting , along with exceptional analytical and organizational skills.… 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 ... work experience. * At least one to three years of experience in fund accounting, financial reporting , or related fields. * Proficiency in accounting software… more
- 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 ... boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management...expense analysis and recommend accrual changes to clients and fund accountants Financial Statements Prepare or direct… more
- Maryland Department of Transportation (Anne Arundel County, MD)
- …corrective action when needed, oversight of the agency's State/Federal grant financial reporting requirements and development of Generally Accepted Accounting ... Financial Management Manager (Fiscal Services Administrator ...of the agency's State/Federal grant (non-Maryland Highway Safety grants) financial reporting , and the development of General… more
- Stanford University (Stanford, CA)
- Financial Analyst and Research Administrator **Dean of Research, Stanford, California, United States** Finance Post Date Dec 03, 2025 Requisition # 107849 **This ... DESCRIPTION** **:** We are hiring one 80% FTE, benefits-eligible, fixed term Financial Analyst and Research Administrator for one (1) year. Although… more
