- US Bank (Milwaukee, 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
- 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 (New Orleans, LA)
- …trustees, unions, employers, and service providers to ensure smooth and compliant fund administration. The ideal candidate will bring extensive expertise in benefits ... management tasks, including coordinating year-end audits and ensuring accurate fund administration. * Develop and distribute communication materials to Plan… 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
- 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