Fund Administrator Jobs in USA

About Hanover Park Hanover Park builds AI systems that run the financial operations of the worlds most sophisticated investment firms. As an AI-enabled service and fund administrator weve become the way fund CFOs adopt AI. Weve raised $31 million from Emergence (investor in Salesforce/Zoom) Susa (in...

A leading private equity firm is seeking aSenior Manager Private Equity Fund Financeto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund plat...

Treasury Operations Analyst GP Fund SolutionsAs a Treasury Operations Analyst at GPFS youll take ownership of treasury processes that ensure accuracy transparency and lasting investor trust.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We...

Senior Reporting Accountant GP Fund SolutionsAs Senior Reporting Accountant at GPFS You play a key role in driving strategic resultsenhancing client value supporting investors and cultivating enduring partnerships while continuing to advance your career and leadership journey.Join GP Fund Solutions...

DescriptionTrexquant is a growing systematic fund manager with a team of accomplished technologists. We apply statistical and machine learning techniques to build investment portfolios and trade client assets across global equity and futures markets. As we expand our strategies data and infrastructu...

This is a full-time 40 hour a week position. May include Weekend and HolidaysTHE POSITION:Under the supervision of the Client Services Manager the Final Arrangements (FA) Coordinator is responsible for ensuring a compassionate and seamless experience for clients whose pets have passed on. Approximat...

About this roleTeam OverviewThis team is part of the Global Portfolio Service team within Business Operations. The core focus of the team is to: support private asset settlements and lifecycle activity manage BlackRocks investment book of record (IBOR) related to our alternatives platform and make...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Supervisorto 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 estate credit a...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

DescriptionAs an Investor Relations Associate in Alternative Fund Services Investor Relations department you will lead the delivery of investor relations services to clients across Alternative Investment Services. You will work closely together with senior team members to ensure client service excel...

DescriptionJob DescriptionAs an Investor Relations Associate in Alternative Fund Services Investor Relations department you will lead the delivery of investor relations services to clients across Alternative Investment Services. You will work closely together with senior team members to ensure clien...

DescriptionJob DescriptionAs an Investor Relations Associate in Alternative Fund Services Investor Relations department you will lead the delivery of investor relations services to clients across Alternative Investment Services. You will work closely together with senior team members to ensure clien...

DescriptionAs an Investor Relations Associate in Alternative Fund Services Investor Relations department you will lead the delivery of investor relations services to clients across Alternative Investment Services. You will work closely together with senior team members to ensure client service excel...

The opportunity : Franco Senior OfficerBeing part of HSBC in Switzerland youll help evolve and grow our business.Guarantee the good execution of the clients transfers the execution of the cross border transfers the clients registration of the Swiss registered shares the management of the restricted...

Site: Mass General Brigham IncorporatedMass General Brigham relies on a wide range of professionals including doctors nurses business people tech experts researchers and systems analysts to advance our mission. As a not-for-profit we support patient care research teaching and community service striv...

Site: Mass General Brigham IncorporatedMass General Brigham relies on a wide range of professionals including doctors nurses business people tech experts researchers and systems analysts to advance our mission. As a not-for-profit we support patient care research teaching and community service striv...

Full-timeDescriptionThe Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for the Firms retail funds including business development companies (BDCs) and real estate investment trust (REIT). The Firm is a dynamic high growth organization which curre...

Accountant GP Fund SolutionsReady to grow your financial accounting careerJoin GP Fund Solutions (GPFS) - apeople-first fund administrator serving clients across the US UK and EU. Weoffer a collaborative culture real career growth and benefits that invest inyour future.What Youll Do:Manage treasury...

Senior Financial Accountant GP Fund SolutionsTake your accounting career further at GP Fund Solutions where innovation inclusion and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture rea...