Fund Administration Jobs
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Search Results - Fund Administration Jobs
Selby Jennings-Nashville
Are you a Fund Accounting professional looking for your next adventure? Look no further, and join our client, a leading global investment manager, as they build out their Fund Administration team! This is a great role for anyone with an accounting...
mindmatch.ai -
Carta-San Francisco
The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit...
appcast.io -
Northwestern Mutual-Milwaukee
invest the net considerations/premiums of the variable annuity contract owners and variable life policy owners. Reporting to the Head of Mutual Fund Administration or the Assistant Director Mutual Fund Administration, you will: assist in valuation...
Northwestern Mutual-Milwaukee
We care. We make a positive difference in our communities. Nationally, thousands have benefitted from our support of research and programs to fight childhood cancer. Each year, our Foundation, employees and financial representatives donate time,...
milwaukeejobs.com -
ApTask-Boston
diversity and inclusion, and engaging in philanthropic activities.
Rate Range: $50-$53.90/Hr
Job Description:
Client Vance seeks a Vice President for its Fund Administration group.
As a member of Fund Administration’s Oversight group, this individual...
resume-library.com -
Northwestern Mutual-Milwaukee
strongly desired
Minimum of 5 years of total work experience with private equity fund administration or other alternative investment accounting
A strong working knowledge of accounting principles and practices related to investments...
Element 78 Partners, LLC-Oak Brook
Administration - Investor Services Associate within Fund Administration
E78 Partners provides comprehensive solutions that span the hedge fund & private equity investment life cycle - from fund operations to initial diligence to exit readiness - we...
resume-library.com -
Deutsche Bank-Chicago
As a vendor liaison, your responsibilities in performing oversight will ensure the vendors manage the business needs as dictated by contractual arrangements, DWS Management, other DWS business leaders, and regulations governing various investment...
efinancialcareers.com -
IQ-EQ-Chicago
Train and develop junior team members
Assess operational effectiveness and make suggestions for process development. Prepare and review quarterly Client and Time Assessment
Lead new client onboardings
Follow IQEQ fund administration procedures...
resume-library.com -
2 similar jobs: Dallas, New York
Fort Wayne
of and review of Fund Administration Board Materials
:Maintain a working knowledge of strategic investment market activities and industry pronouncements and their impacts on the Funds as well as Lincoln National Life Insurance Company.
:Work closely...
tiptopjob.com -
IQ-EQ-New York
capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial...
resume-library.com -
Fricke Recruiting-Chicago
aspects of fund administration.
• This individual would be responsible for tax research projects, special tax projects and overall quality control of the firm’s tax practice.
• Quality Control review of federal and state income taxes for partnerships...
appcast.io -
Fidelity TalentSource LLC-Merrimack
and mutual fund shareholders. The Tax team, along with the Shareholder Reporting Team, makes up the Fund Administration Group within FFIO./u00A0 The primary responsibilities of the team include providing tax compliance services for US 40-Act mutual funds...
mindmatch.ai -
Regal Executive Search-New York
business development opportunities
• Ability to travel as needed
Related Jobs:
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New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm...
appcast.io -
Northwestern Mutual-Milwaukee
consistent with the funds’ limited partnership agreements and side letters including ensuring accurate and timely capital calls, distributions, equalizations, and partnership accounting, fee calculation, fund waterfall administration, and preparation...
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