Fund Administrator Jobs in USA

Position Overview:Nutritional Frontiers is seeking a Finance Manager to join our team and drive financial strategy oversee AP/AR provide financial trending & analysis for operations and growth initiatives. This leadership position reports to the CEO Jamie Dorley and requires a strategic Finance prof...

The Senior Finance Director assists the Chief Financial Officer (CFO) by overseeing the accounting operations of the agency providing financial information to management by researching and analyzing accounting data and preparing reports; maintaining the general ledger; monitoring the accounting acti...

IntroductionWhen you join the Maryland Department of Human Services (DHS) you join a team of more than 5000 employees across the state dedicated to positively changing the lives of more than 1 million Marylanders each year. We do this by providing economic support preventive services and caring for...

CFO - ControllerController to provide insights into:Financial statementsCustomer by customer P&LsKey performance indicators (KPIs)Cost of new business (sales and marketing)Budgeting and forecastingModeling alternative growth strategiesWorking capital managementCollection of receivablesManagement of...

At Applied Industrial Technologies we dont just sell parts we solve problems. With a reputation for excellence and a workplace culture thats as fun as it is fast-paced were looking for passionate mechanically inclined professionals to join our team. Our Renton branch covers a wide variety of indust...

LOOKING FOR A COMPANY WITH A GREAT CULTURE AND A RICH HISTORY OF SUCCESSOUTSIDE SALES-BIRMINGHAMAL!Our company culture is friendly fun with healthy competition and rewards. At Applied Industrial Technologies we offer integrity inclusion and career advancement. Individual contribution and ideas are e...

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...

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...

At MFS you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do mat...

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 hiring an Account Manager-Existing Account BaseOur company culture is friendly fun with healthy competition and rewards. At Applied Industrial we offer integrity inclusion and career advancement. Individual contributors and ideas are encouraged and welcomed.Fluid power is commonly seen in mar...

Job TitleFinancial ManagerClassificationAdministrator IIAutoReqId554783DepartmentPresidents OfficeDivisionPresidents OfficeSalary RangeClassification Range $5053 - $16221 per month(Hiring range depending on qualifications not anticipated to exceed $9100 - $11200 per month)Appointment TypeAt-WillTime...

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...

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculations and fi...

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculations and fi...

MANAGEMENT/SALESManage products and relationships with the customer contacts for sale of our products at assigned Red Bull Distribution Company (RBDC) accountsDetermine current and ongoing product needs at accounts and look for ways to increase salesEnsure that all Red Bull equipment is clean and in...

Account Manager (High-Ownership AI Marketplace) Location: Onsite San Francisco CA Compensation: $125000 $225000 base salary Additional Compensation: Equity Visa Sponsorship: Available Benefits & Perks Premium healthcare coverage Gym membership Free breakfast lunch and dinner onsite 401(k)...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. You will act as a subject-matter expert collaborate with stakeholders and help manage financial and reputational risk.Respo...