- State Street Corporation (Boston, MA)
- …need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations ... you are up for. What you will be responsible for As Fund Accounting & Administration , AVP you will Manage a growing team of financial services professionals… more
- Carta (Trenton, NJ)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... today unlock the opportunities of tomorrow. As a Senior Corporate Counsel- Fund Administration Compliance, you'll work to: Build the compliance controls and team… more
- State Street Corporation (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge ... and back-office requirements. What you will be responsible for As Fund Accounting & Administration , VP you will be responsible for Supervising all lower level… more
- RightWorks (Boston, MA)
- …private credit fund audits, or management experience in private credit fund administration . *Qualified accountant (CPA or equivalent) preferred but not ... My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The… more
- Gen II Fund Services LLC (Boston, MA)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds. Primary ... the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real… more
- Gen II Fund Services LLC (Boston, MA)
- New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: ... Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing workpapers,… more
- US Tech Solutions (Denver, CO)
- Business Overview: The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... adherence by all parties. Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies,… more
- Standish Management (Los Angeles, CA)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, ... accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration … more
- SS&C Technologies (Denver, CO)
- …Bring: Ideal candidate will have 5 years' experience with financial services, fund administration , or registered fun operations Bachelor's Degree or equivalent ... Know The Team: SS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded...components of larger projects including product and service implementations, fund conversions and fund launches. Why You… more
- Standish Management (Phoenix, AZ)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, ... accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration … more
- Morgan Stanley (Boston, MA)
- …Asset Manager and will work closely with other functional areas of REIG and Fund Administration to ensure proper administration , control, and financial ... and budget vs. actual comparisons. Roll up property, market, and fund -level performance, as required. Assist with quarterly internal valuation calculations and… more
- Carta (Seattle, WA)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... more). You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta's… more
- The Citco Group Limited (Jersey City, NJ)
- …information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and ... Job Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations… more
- The Citco Group Limited (Jersey City, NJ)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... equity funds which apply a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures and… more
- Carta (San Francisco, CA)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... $150B in assets under administration in venture capital and private equity. Trusted by...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
- Morgan Stanley (New York, NY)
- …equity, equity-linked and equity-derivative securities together with Prime Brokerage and Fund Administration services. The Division services a global ... Institutional client base providing clients with innovative product solutions that help to generate alpha within their portfolios. Responsibilities Provide full administrative support to a senior Managing Director while also assisting three other Managing… more
- Arootah (New York, NY)
- …industry. Our mission is to provide top business advisory services to our hedge fund client base. We focus our Business Consulting on the multi-faceted needs of ... by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund , Blue Ridge Capital. Rich brings more than 30 years of experience, including… more
- Kranz & Associates (San Francisco, CA)
- …teams *Excellent spoken and written English *General understanding of Venture Capital Fund Administration *General knowledge of Microsoft Office and Google Docs ... Benefits The company recognizes your contributions to our growth and allows you to participate in a comprehensive compensation program which includes 401K with employer match, health benefits and our bonus program. In addition, full-time employees are eligible… more
- HCA Healthcare (Wichita, KS)
- …short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... monitoring, or other functions as ordered by the medical provider(s). Documents the administration of care in the patient medical record in a timely and thorough… more
- HCA Healthcare (Austin, TX)
- Introduction Do you have the career opportunities as a(an) Coordinator Imaging Administration you want with your current employer? We have an exciting opportunity ... short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
