Fund Administrator Jobs in USA

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...

About GDEVGDEV makes private equity and private credit investments in middle-market sustainable infrastructure businesses. The GDEV team leverages deep experience in project development structured finance and operations to identify top-tier management teams and help them navigate periods of signific...

The Vice President Registered Fund Compliance Officer will beresponsibleformaintaining and enhancing the compliance program for Wilshires registered fund complex including mutual funds a variable insurance trust (VIT) and an interval fund. This role serves as a key compliance resource to the fund bo...

The Vice President Registered Fund Compliance Officer will beresponsibleformaintaining and enhancing the compliance program for Wilshires registered fund complex including mutual funds a variable insurance trust (VIT) and an interval fund. This role serves as a key compliance resource to the fund bo...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

Licensed Veterinary Insurance & Financial Assistance Administrator (P&C Licensed) Full Time (40 hrs/week)Pet Insurance Specialist Donor Fund Coordinator Veterinary Client SupportBe the expert who helps clients navigate some of the most important financial decisions theyll make for their pets. As...

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance estimates and o...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance estimates and o...

Location: New York Chicago and BostonAt EY were all in to shape your future with confidence.Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.EY is a leader in serving the global...

Location: New York Chicago and BostonAt EY were all in to shape your future with confidence.Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.EY is a leader in serving the global...

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

Department InformationTHIS POSITION IS OPEN TO CURRENT COLORADO RESIDENTS ONLYTHIS ANNOUNCEMENT WILL REMAIN OPEN UNTIL 5:00 PM ON FRIDAY MAY 29 2026This position will have hybrid workplace options available but will still be required to report to the listed address at the discretion of the superviso...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real...

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...

Senior Director of FinanceJob DescriptionOrganizational SummaryUnion Settlement is an East Harlem based nonprofit organization founded in 1895. For 128 years Union Settlement has provided critical and innovative programming to children youth families and older adults. As a pioneer of the settlement...

University of Colorado Anschutz Medical CampusDepartment: Department of SurgeryJob Title: Vascular Surgery Training Program Coordinator (Open Rank: Entry Senior)Position #: Requisition #: 39857Job Summary:The Department of Surgery Office of Education Training Program Coordinator (1.0 FTE) hereina...

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...