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As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for Eaton Vance and Calvert mutual funds.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Director, Fund Administration, Regulatory Reporting/SOX Compliance page is loaded. Director, Fund Administration, Regulatory Reporting/SOX Compliance. Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Working closely with individuals in JH Fund Administration along with the Funds' advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to the Funds' Treasurers, CFOs, CEOs and Trustees as well as to the coordination and successful completion of over 200 fund audits annually.
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They are looking for a detail-oriented professional with fund administration / public accounting experience. 2+ years of fund administration or public accounting experience.
$45 - $50 an hourFull-timeExpandUpdated 7 days ago - UpvoteDownvoteShare Job
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3 - 6 years of Fund Administration, Alternative Investment Tax Accounting and/or Alternative Audit experience. Fund Administration, Private Wealth Operations page is loaded Fund Administration, Private Wealth Operations Apply locations Boston, MA time type Full time posted on Posted Yesterday job requisition id 2313245 We’re building a relationship-oriented bank for the modern world.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Experience with Hedge Fund or Private Equity tax reporting preferred. Accountability, Analytical Thinking, Customer Service, Finance, Funds Administration, Taxes, Teamwork. Review annual investor K-1s and fund returns.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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CIBC's Fixed Income, Currencies & Distribution group provides institutional clients in Canada, the U.S., Europe and Asia with a range of fixed income services including commodities, research, advisory, private placement, origination, securitization and syndication, trading and sales of fixed income, money market, foreign exchange index, metals and energy products.
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Dynamo provides SaaS solutions across the private investment landscape including fund administrators, endowments, pension funds, foundations, private equity and venture capital funds, real estate investment firms, hedge funds, prime brokers, funds of funds, and family offices.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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7+ years in fund administration or capital raising. The ideal candidate will leverage exceptional project leadership and deep fund formation knowledge to configure LP agreements, manage entity selection, coordinate legal counsel, and promote seamless capital-raising momentum through optimized investor eligibility terms across vehicles.
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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As part of this effort the team works to establish and maintain fund and account profiles in Bank's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst? What is the Fund Administration & Oversight Lead Analyst responsible for? Fund Administration & Oversight Lead Analyst page is loaded.
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We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration. 2+ years of experience in Fund Administration Operations. Fund Accounting Operations offers the opportunity to work within a hybrid environment.
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You will be part of a team that is the backbone of our investment management operation, working closely with investment professionals, investor relations, and fund administration. The ideal candidate is a team player with experience working in a fast-paced environment and who has previously held a similar position within the investment management industry or in fund administration.
$80,000 - $110,000 a yearExpandApply NowActive JobUpdated 5 days ago
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