Fund Administrator Jobs in USA

Job Title: Fund accountantLocation: Hackensack New JerseyEmployment Type: Perm EmployeeSeniority Level : AssociatePay: Competitive compensation package with base salary and generous monthly commissions.Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade informati...

Fund Controller GP Fund SolutionsAs a Fund Controller at GPFS your work drives client success supports investors and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We of...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

Finance Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. As a Finance Accountant at GPFS what you do makes an impactdriving client success supporting investors and deepening relationships as you continue to grow and advance your career.Join GP Fund Solutions (GPFS) - apeople-fir...

Back Office Operations Analyst Connecticut USA Introduction A leading investment management firm is seeking a Back Office Operations Analyst to join their team in Connecticut. This role is essential for maintaining the accuracy and efficiency of the firms trade lifecycle and financial reporting. Yo...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

We are looking for an Director to join one of the worlds leading global investment platforms and support a premier technology-focused. This is a high-impact high-visibility role overseeing fund accounting investor reporting valuations and operational finance. Youll partner closely with deal teams In...

Client seeks a Vice President for its Fund Administration group. As a member of Fund Administrations Oversight group this individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Vice President will assist in the preparation and review of a varie...

Purpose of the Job The Senior Fund Controller is a senior leadership role within the fund accounting group and is responsible for the review oversight and delivery of financial reporting and accounting services for a portfolio of private equity and other alternative investment clients.This role incl...

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of pr...

Managing Director Product ManagementWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital asse...

We are looking for an Accounting Manager to join one of the worlds leading global investment platforms and support a premier technology-focused or private credit investment team. These are high-impact high-visibility roles overseeing fund accounting investor reporting valuations and operational fina...

We are looking for a Senior Accounting Associateto join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. Youll play a hands-on role in fund accounting portfolio monitoring and...

A top-tier global private equity firm is seeking a Finance Manager Carried Interest & GP Services to join its Boston-based finance team. This role supports General Partner and carried interest entities and offers hands-on exposure to partnership accounting carried interest administration tax reporti...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

We are looking for an Accounting Manager to join one of the worlds leading global investment platforms and support a premier technology-focused or private credit investment team. These are high-impact high-visibility roles overseeing fund accounting investor reporting valuations and operational fina...

We are partnered with aglobal publicly listed professional services firmthat is continuing to scale its U.S. fund services platform. Due to sustained growth the firm is adding anAssociate Director Fund Servicesto its Boston-based alternative investments team.This is a senior hands-on leadership role...

We are looking for a Senior Accounting Associateto join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. Youll play a hands-on role in fund accounting portfolio monitoring and...