Fund Administrator jobs
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Featured Job Postings from the Web
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| May 27 | Fund Accounting Analyst I | Bank of Oklahoma | Tulsa, OK |
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Responsibilities: * Acquires other institutions statements or downloads from many sources in a timely manner upon availability. * Analyzes the items posted at the other... more |
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| May 27 | Hedge Fund Accountant / Operations Associate | Quantedge | New York, NY |
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in the calculation and reporting of monthly fund performance Other operations-related ... and/or operations experience in a fund administrator, hedge fund, bank or a Big 4... more |
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| May 25 | Mutual Fund Revenue Relationship Manager | TD Ameritrade | Denver, CO |
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maintains revenue relationships with Mutual Fund companies, Third Party Administrators ... used by Revenue Management * Invoices fund companies on a monthly or quarterly... more |
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| May 25 | Private Equity/Hedge Fund Controller | S3 Investment Partners | New York, NY |
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P/E and Hedge Fund Controller Manage accounting and reporting for master-feeder hedge fund ... fees o Quality control and testing of fund estimates and performance reporting *... more |
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| May 21 | SQL DBA | NYC Hedge Fund | Full-Time | Options Group | New York, NY |
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New York based Asset Management firm seeks to immediately hire a SQL DBA to work within their Infrastructure group. This is a PERMANENT FULLTIME opportunity. The selected... more |
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| May 21 | Fund Accountant | Multi-strat Hedge Fund | New York, NY |
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Reconcile the monthly NAV with the fund administrator and the broker dealers ... of the final investor statements by the fund administrator Reconcile the monthly... more |
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| May 17 | System Administrator/Integrator 2 | Northrop Grumman | Baltimore, MD |
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Northrop Grumman, the nation's largest global defense contractor, is actively seeking Software Systems & Network Administration & Integration Engineers to perform system... more |
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| May 17 | System Administrator/Integrator 3 | Northrop Grumman | Baltimore, MD |
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Explore new career challenges as a System Administrator/Integrator at Northrop Grumman Electronic Systems. Our Software team is supporting integration of six different key C4ISR... more |
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| May 16 | Hedge Fund & Operations Analyst | San Francisco, CA | |
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HEDGE FUND & OPERATIONS ANALYST Private investment partnership with an over $1 billion ... public equities strategy seeks a Hedge Fund and Operations Analyst to join their... more |
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| May 14 | Fund of Funds Controller | Townsend Group | Cleveland, OH |
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co-investment funds. The Fund of Fund Controller will assist in administering ... Supervise fund accountants and fund administrators Assist with fund legal... more |
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| May 14 | Fund Accountant - PE and HF | Multi-strat Hedge Fund | New York, NY |
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P&L reporting for funds ? Preparation and fund expenditures packages and wire transfer ... prepare expense allocations between multiple fund entities ? Maintain detailed summary... more |
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| May 08 | Relocation and Benefits Administrator | Monsanto | St Louis, MO |
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participants and outsourced benefits' administrator(s) (record keeper(s)) * Assist participants with their inquiries * Provide support for 11k / DC Audit and Pension Audit *... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
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| May 06 | SQL DBA / IT Operations Administrator - Hedge Fund | Hedge Fund | New York, NY |
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For one of the largest hedge fund/private equity funds in Manhattan - We are looking for a ... This role includes becoming the IT Operations Administrator / Knowledge Expert for IT Appl... more |
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| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 28 | Hedge Fund Controller | $9 Billion Hedge Fund | New York, NY |
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information, including, master/feeder fund allocations and consolidated financial statements, investor capital accounts and investor reporting package, investment valuation and... more |
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| Apr 24 | Senior DB2 IMS Database Administrator | Assurant | Miami, FL |
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Requirements * Minimum 5 years DB2 DBA experience on z/OS * Excellent verbal and written communication skills and the ability to document work * Helpful to have Bachelor's degree... more |
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| Apr 22 | CLO / Hedge Fund M / O Operations Specialist | New York, NY | |
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CLO/Hedge Fund M/O Operations Specialist Prepare daily cash reconciliations VPM to Truste ... with Security Master, Pricing, Risk and Fund Accounting Teams Assist with documenting... more |
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| Apr 18 | Administrator Academic Partnership and Financial Planning | Texas Children's Hospital | Houston, TX |
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of the TCH-based BCM departments. This Administrator will provide direction and ... President team, Department Chair, Department Administrator, Physician Leaders and all... more |
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| Mar 23 | Fund Accountant | New York, NY | |
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leading hedge fund is looking for a fund accountant with 3-5 years of work experience ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more |
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| Mar 18 | Fund Accountant | Leading Multi - Strat Hedge Fund | New York, NY |
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prepare expense allocations between multiple fund entities ? Maintain detailed summary ... end close process, including tie out of administrator work papers ? Identify and... more |
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| Mar 11 | Trade Processing / Hedge Fund Middle Office Operations | New York, NY | |
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Trade Processing / Hedge Fund Middle Office Operations Job Description: 5-7 year experienc ... with Security Master, Pricing, Risk and Fund Accounting Teams Assist with documenting... more |
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| Mar 04 | Controller - Fund Accounting | Multi-strat Hedge Fund | New York, NY |
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with the Fund Administrator. ? Work with the Fund Administrator to monitor fund ... are met. ? Coordinate valuation process for fund investments with third party valuation... more |
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More Job Postings from the Web
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| May 24 | Fund Administrator | UMB Financial | Milwaukee, WI |
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annual financial reports for assigned mutual fund clients; Coordinate with clients ... degree in accounting and two years of fund accounting experience required. more |
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| May 23 | Fund Administrator | Sharp Decisions | New York, NY |
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York City The responsibilities of the Funds Administrator will include: - Supporting Loan/Bond portfolios and participating in projects. - Interpreting investment restrictions and... more |
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