Fund Administrator Jobs in USA

Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors the companies we invest in and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems...

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...

Salary RangeUS$ 92000 - 115000 p.a.Purpose of the Job  We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience supporting private inve...

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...

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...

About Hanover ParkWere building the AI-native ERP that will define private markets infrastructure. This isnt an AI wrapper slapped onto legacy software we built a proprietary general ledger accounting system from the ground up designed specifically for complex investment firms. As the system of rec...

VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firms private investment funds. This individual will play a key inhouse role responsible for fund accounting oversight financial reporting and coordinati...

IntroductionThe Maryland Department of Labor is currently accepting applications from qualified candidates for an Administrative Officer III position withinthe Office of Administration.As a member of the team you can have a fulfilling career while also enjoying a wide range of benefits such as medic...

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...