"Fund Administration Associate" Jobs in United States

Fund Administration Associate

Fund Services Group · Houston

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’

Private Equity, Fund Accounting & Administration, Senior Associate

State Street · Quincy

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are

Senior Associate, Fund Administration (Accounting)

Juniper Square ·

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet re

Associate, Fund Administration II

8551050-PERSHING CUSTODY OPS EMEA · New York City

Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund

Associate, Fund Administration II

BNY External Career Site · Lake Mary

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of th

Associate Fund Compliance Administrator

Ultimus · Hauppauge

SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions (UFS.) These activiti

Administrative Assistant to the Associate Dean of Allied Health Programs (Grant-Funded)

Arizona Western College · Yuma

Administrative Assistant to the Associate Dean of Allied Health Programs- (Grant-Funded) Make an impact on the future of healthcare education! We are seeking an Administrative Assistant to support the Associate Dean of

Fund Administration Senior Associate

Fund Services Group ·

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’

Fund Administration, Senior Associate

State Street · Quincy

Who we are looking for Financial and Regulatory Reporting, NPORT Operations Senior Associate, located in either Boston, MA or Kansas City, MO will manage monthly N-PORT and annual N-CEN regulatory filings for various cli

Private Equity, Fund Accounting & Administration, Senior Associate

State Street · Clifton

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about deliv

Private Equity Fund Accounting & Administration, Senior Associate

State Street · Boston

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are

Senior Accountant

Aduro Advisors ·

Aduro Advisors is looking for bright and talented individuals to join our team working to support top-tier clients in the Venture Capital & Private Equity space. Senior Accountants play a key role in the support and serv

Senior Associate Lawyer

Carta ·

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and leg

Assistant/Associate Athletic Director, Annual Fund & Women Sport Initiatives

University of Memphis · Memphis

Plans, organizes and directs the day-to-day operations of an organizational unit, providing leadership to administrative and financial operations. May oversee financial planning, human resource administration, procuremen

Research Financial Analyst

UCSF Campus BU · San Francisco

Involves providing analytical, financial and training activities in support of contract and grant proposal development, grant-writing, funding, administration, and budget development. Activities may include pre-award pro