Fund Administrator Jobs in USA

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

IT Intern (Summer) 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 serving clients acros...

About this roleAre you searching for a rewarding exciting dynamic opportunity with the worlds largest asset manager Look no further! At BlackRock we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to...

Theres a Place for You at Crawford Electric Supply.A career at Crawford Electric Supply is more than a job. Youre investing in a brighter more sustainable future together and joining a team that makes a real difference for our customers. Crawford Electric Supply offers electrical products and servic...

Configure Atlas workflows build ingestion pipelines validate fund admin data apply business rules and integrate with Canoe. Hands-on Data Engineer with experiences of data processing mapping & wrangling data to implement reusable components with Python Sql ETL skills. See below for overall proj...

The Fund Controller plays a key leadership role in guiding developing and mentoring a team of professionals to ensure the accurate and timely completion of all quarterly and annual financial reporting deliverables for one or more funds within Bridges investment strategies. This individual serves as...

Make an ImpactThe Fund Controller plays a key leadership role in guiding developing and mentoring a team of professionals to ensure the accurate and timely completion of all quarterly and annual financial reporting deliverables for one or more funds within Bridges investment strategies. This individ...

Hireologys technology empowers businesses to build great teams. Over the last 15 years weve grown from a startup to a market-leading organization with over 150 team members and weve created an award-winning culture that makes this company an amazing place to work.We are seeking a proactive curious a...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

Job Title: Data Engineer- Atlas Location: New York City NY (Prefer Local)- Onsite role Duration Long Term Contract Type: Contract W2 Job Description: Configure Atlas workflows build ingestion pipelines validate fund admin data apply business rules and integrate with Canoe. Hands-on Data Engineer...

Analytics & Visualization Specialist GP Fund SolutionsWhere Data Meets Decision-Making. We turn numbers into insights that drive client success.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career gro...

Corporate Controller GP Fund Solutions As the Corporate Controller at GPFS you will lead the accounting and financial reporting functions ensuring accuracy efficiency and compliance across all operations. This role is responsible for managing consolidated financial reporting budgeting internal cont...