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55 Fund Administration Jobs

Fund Administration Team Lead Selby Jennings - Nashville, TN, United States 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 8 days ago
Director, Fund Administration SKY Leasing - , CA, United States Job Position: Director, Fund Administration Location: San Francisco Available: Immediate for qualified candidate The Company SKY Leasing LLC (“SKY Leasing” or the “Company”) (see www.skyleasing.com 16 days ago
Fund Administration Associate MFS Investment Management - Boston, United States Assist in updating or drafting new policies and procedures. WHAT YOU WILL DO Prepare and monitor fixed and asset based fees, expense... Competitive 2 days ago
Chief Administrative Officer Friend Commercial Real Estate - Millersville, MD, United States procedures. Manage legal aspects of real estate transactions, contract management, and compliance with federal and state regulations. Support the creation and administration of private real estate investment 3 days ago
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Executive Assistant Addison Group - Menlo Park, CA, United States for weekly, monthly, and quarterly meetings · Assist with client inquiries and requests, as it relates to fund administration Requirements · Strong organizational skills · Excellent communication skills 10 days ago
Fund Controller / Director - Administration Element 78 Partners, LLC - Oak Brook, Illinois and budgeting As required, responsible for management company oversight as it relates to finance, budgeting and vendor review Ad-hoc requests and special projects as necessary Qualifications Bachelor's degree 6 days ago
Executive Assistant Robert Walters - Menlo Park, CA, United States of the firm’s Endowment Capital Group, the individual will report to the Partner, Head of the Endowment Capital Group and the Director, Investor Relations and Fund Administration. The candidate should 13 days ago
Associate Fund Compliance Administrator Ultimus Fund Solutions - Hauppauge, NY, United States with fund advisors regarding general information, resolution of compliance issues, inquiries or reporting requirements Contact with fund accounting, financial administration, tax and legal departments 13 days ago
Fund Accounting & Administration, Senior Associate State Street Corporation - Kansas City, United States What you will be responsible for As Fund Accounting, Senior Associate you will Display and provide expertise in functional and technical... Competitive 9 days ago
Vice President, Loan Operations The Citco Group Limited - Malvern, PA, United States under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s 19 days ago

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