Fund Adminstrator Jobs (NOW HIRING)

Prepare/review various materials for quarterly and special mutual fund board meetings, including drafting of memoranda and ad hoc reports to boards of trustees; * Monitor compliance exception reports ...

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.

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.

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.

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.

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.

Coordinate with underlying fund administrators, custodians, banks, investment teams, finance teams, legal teams, and external service providers to facilitate timely transaction execution. * Review ...

Coordinate with underlying fund administrators, custodians, banks, investment teams, finance teams, legal teams, and external service providers to facilitate timely transaction execution. * Review ...

Partners with external fund administrators to ensure the timely and accurate delivery of NAV packages, capital activity reporting, financial statements, and investor reporting. Serves as the primary ...

Works alongside institutional counterparties including a Big 4 auditor and a major bank fund administrator WHAT YOU'LL OWN * Full quarterly close for assigned fund entities -- journal entries, cash ...

Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...

Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...

Advise the third-party fund administrator on GAAP purchase and sale accounting * Review quarter-end investor statements and unaudited financial statements in coordination with the fund administrator

Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...

Fund Administrator Oversight · Serve as the primary Finance owner of the relationship with the third-party fund administrator. · Review and approve administrator-prepared NAV packages, financial ...

Fund Administrator Oversight Serve as the primary Finance owner of the relationship with the third-party fund administrator. Review and approve administrator-prepared NAV packages, financial ...

Fund Administrator Oversight • Serve as the primary Finance owner of the relationship with the third-party fund administrator. • Review and approve administrator-prepared NAV packages, financial ...

HIT Fund Contract Administrator / Program Manager II Location: Cranston, Rhode Island Job Type: Contract - Could extend for four years. Job Summary We are seeking an experienced Program Manager ...

The Fund Accountant will collaborate closely with Investure's Accounting and Treasury team, third-party Fund Administrator, investment managers, and other internal and external partners to drive ...

The Fund Accountant will collaborate closely with Investure's Accounting and Treasury team, third-party Fund Administrator, investment managers, and other internal and external partners to drive ...