Fund Administrator Jobs in USA

WHO WE ARE LOOKING FORWere looking for a Director of Account Management Team Sales who will be responsible fordeveloping applying & overseeing the business activities for our Regional accounts in the Nike TEAM division. You are accountable for executing and analyzing business plans budgets and perfo...

Job DescriptionAbout the Role:We are looking for a reliable and detail-oriented Accounts Assistant to support the finance and underwriting operations of the organization. The role is focused on accurate financial processing reconciliations and accounts administration within a regulated business envi...

Full-timeDescriptionThe Finance & Operations Coordinator supports the organizations financial integrity and operational effectiveness through accurate accounting payroll support grant tracking and day-to-day operations coordination. Reporting to the Director of Finance this role plays a key part in...

About Wealth EnhancementWealth Enhancement is an independent wealth management firm with an endless passion for enriching the lives of our clients. We continually seek to perfect our craft of personalized financial planning with our team-based Roundtable and UniFi processes that go far beyond the st...

Build the Future with Us EquipmentShare is Hiring a Territory Account ManagerAt EquipmentShare were not just filling a role were assembling the best team on the planet to build something thats never been built before. Were on a mission to transform an industry thats been stuck in the past by empow...

SummaryResponsible for preparing journal entries detailed reports tax filings and accounting.Essential FunctionsAssist with month end closing including the preparation of month end journal entriesFinancial analysis and reporting on results of operations trends and projectionsWeekly Maintaining inven...

Location: Austin TX Duration: 6 Months 40/hr All incluisve MAX 100% Onsite- Local candidates preferred Rack Build cable configure and provision Servers - Rack Cable and Deploy Cisco layer 2 networking equipment - Troubleshoot test quality assurance of Server hardware - Professionally resolve hardw...

The Finance Manager provides strategic financial leadership and serves as a trusted advisor to the Managing Partner Firm Committees and Firm leadership. Working closely with the Controller and administrative leadership this role supports financial planning performance management pricing strategy and...

Our New York office is looking for a high-energy detail-oriented individual to join us as a Senior Business Analyst in the Client Data Strategy team. This team plays a critical role in providing strategic oversight of client data and reporting for our global client coverage organizations. It leads t...

Position/Program InformationExam numberF1054B-RWhen to Apply:We will be accepting online applications from Monday January 26 2026 at 8:00 A.M. (PT) until Friday February 13 2026 at 5:00 P.M.(PT). All applications must be received before 5:00 p.m. (PT) on Friday February 13 2026 to be accepted.TYPE O...

At T-Mobile we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rewards. Employees enjoy multiple wealth-building opportunities through our annual s...

DescriptionWe are seeking an Investor & Operations Associate to support the ongoing operations of our private real estate capital markets platform. This role will work closely with senior leadership to manage investor relations fund operations reporting and coordination with third-party service prov...

DescriptionWe are seeking an Investor & Operations Associate to support the ongoing operations of our private real estate capital markets platform. This role will work closely with senior leadership to manage investor relations fund operations reporting and coordination with third-party service prov...

Position Summary: The Senior Account Manager (SAM) will be responsible for managing the Account Management team with additional account management duties as required. The SAM will liaise between customers and internal teams to ensure timely and successful delivery of our solutions consistent with cu...

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...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

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...