- US Bank (Oshkosh, WI)
- …the salary range provided corresponds to the lowest level of the position posted._ As a Fund Administrator , you will be assigned to a servicing team who helps ... help you succeed and grow as a financial professional and future leader. As a Fund Administrator 1, you will spend key time: + Monitoring a fund budget based… 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
- State of Minnesota (St. Paul, MN)
- **Working Title: Director, Special Compensation Fund ** **Job Class: State Program Administrator , Manager Principal** **Agency: Labor & Industry Dept** + **Job ... will: * Lead and direct Minnesota's Workers' Compensation Division's Special Compensation Fund (SCF) in the performance of its regulatory and other duties. *… more
- UMB Bank (Milwaukee, WI)
- …tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator Sr.** , you will prepare and review the work of a group of ... will spend your time:** + Coordinate with Lead Tax Administrator the tax portion of annual audit of financial...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- Robert Half Finance & Accounting (New York, NY)
- … Fund Accounting experience within asset management, Big 4/Public Accounting or a Fund Administrator . CPA license is required, with knowledge of Fund ... + Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds. + Reconcile digital asset… 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 (Menlo Park, CA)
- …+ Corporate finance staff (Controller, Staff Accountant, Benefits/Payroll Manager) + External fund administrator Excited about this role? We'd love to hear ... Description Assistant Fund Controller Are you a detail-oriented finance professional...a detail-oriented finance professional with a strong foundation in fund accounting and a passion for private equity? This… more
- Grant Thornton (Philadelphia, PA)
- …funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more