- 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
- 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
- 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
- Ace Hardware (Oak Brook, IL)
- …Summary** We are seeking a highly skilled **Cloudera Hadoop Administrator (DBA)** with hands-on experience managing and administering **Databricks environments** ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… more
- Oregon State University (Corvallis, OR)
- …Details Position Information Department Sch Elect Engr/Comp Sci (ESE) Position Title Administrator 1-School Head Job Title School Head of Electrical Engineering and ... of graduate research education. + Could teach but is not required 10% Fund Development + Create compelling cases for philanthropy from individuals and industry. +… 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 ... 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
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