Fund Administrator Jobs in USA

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...

Senior GL Reporting Specialist GP Fund SolutionsAs Senior GL Reporting Specialist 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 Solu...

Job Classification:Investment Management - Investment OperationsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential were always looking for ways to improve financial services. Were passionate about making a meaningful impact - touching the lives of m...

Job Classification:Investment Management - Investment OperationsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential were always looking for ways to improve financial services. Were passionate about making a meaningful impact - touching the lives of m...

We believe that the way people interact with their finances will drastically improve in the next few years. Were dedicated to empowering this transformation by building the tools and experiences that thousands of developers use to create their own products. Plaid powers the tools millions of people...

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...

Continental Properties is looking for a Fund Controller to join our Accounting team!Our ideal candidate is someone who thrives working in a dynamic and changing environment. As the Fund Controller you will oversee the accounting financial statements and reporting for Continentals real estate investm...

Linde Gas & Equipment Inc.Operations ManagerLocation: Benicia CALinde Gas & Equipment Inc. is seeking an Operations Manager to join our team located in Benicia CA. The Operations Manager is responsible for supporting/leading the safe efficient and cost-effective operation of the Electronics and Prem...

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...

POSITION SPECIFICATIONFUND CONTROLLERShine Associates LLC has been retained to search identify and recruit a Fund Controller on behalf of our client (Company). This position will be based in Chicago IL.CONFIDENTIALITYShine Associates LLC has been exclusively retained on this assignment. Information...

POSITION SPECIFICATIONFUND CONTROLLERShine Associates LLC has been retained to search identify and recruit a Fund Controller on behalf of our client (Company). This position will be based in Chicago IL.CONFIDENTIALITYShine Associates LLC has been exclusively retained on this assignment. Information...

POSITION SPECIFICATIONFUND CONTROLLERShine Associates LLC has been retained to search identify and recruit a Fund Controller on behalf of our client (Company). This position will be based in Chicago IL.CONFIDENTIALITYShine Associates LLC has been exclusively retained on this assignment. Information...

POSITION SPECIFICATIONFUND CONTROLLERShine Associates LLC has been retained to search identify and recruit a Fund Controller on behalf of our client (Company). This position will be based in Chicago IL.CONFIDENTIALITYShine Associates LLC has been exclusively retained on this assignment. Information...

BAIN CAPITAL OVERVIEW: With approximately $205 billion of assets under management Bain Capital is one of the worlds leading private investment firms. We create lasting impact for our investors teams businesses and the communities in which we live. Over four decades we have strategically grown our pl...

Corporate Accounting Intern (Spring) GP Fund SolutionsAt GPFS what you do makes an impactdriving client success supporting investors and deepening relationships. Even as an intern we want you to feel like a full part of the team!Join GP Fund Solutions (GPFS) - a people-first fund administrator ser...

The Registered Funds team of UMB works with clients to provide accounting tax audit and administrative services for mutual funds and collective trusts.The Fund Administrator team works both independently and a team-oriented environment to collectively service clients.As the Fund Administrator III yo...

This role will plan organize and oversee the preparation of financial statements board of directors/trustees meeting materials expense payments and accruals compliance testing and performance data for full service clients as assigned. Review the work of and provide feedback/training for Fund Adminis...

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...

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...