Top 6245 Fund Administrator Jobs

Fund Administrator /Accountant
Coforge Ltd. —Hackensack, NJ
- $90,000 - $115,000 a year
- Background check
- Management
- Office
- Health insurance
- Dental insurance
Quick Apply
Contracts&Procurement Administrator
SETI Institute —Mountain View, CA
- $90,000 - $130,000 a year
- Online Application
- Mid-level
- Finance
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Annual Fund & Database Manager
NatureServe —Remote
- $70,000 - $75,000 a year
- Full-time
- Remote
- Writing skills
- Research
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Accounting Associate (Remote)
charity: water —Remote
- $26.44 - $28.37 an hour
- Full-time
- Remote
- Mid-level
- Finance
- Math
- Paid parental leave
- Disability insurance
Quick Apply
12d
DPA and Organization Administration
Wider Path Home Foundation —Remote
- From $30 an hour
- Part-time
- Remote
- Mid-level
- Bachelor's degree
- Continuous improvement
Quick Apply
13d
Fund Administrator III
UMB Financial Corporation —Milwaukee, WI
- $56,890 - $109,270 a year
- Email
- CPA
- Mid-level
- Finance
- Paid holidays
- Health insurance
Administrator (Biomedical Engineering)
Johns Hopkins University —Baltimore, MD
- $86,300 - $151,000 a year
- Full-time
- Hybrid work
- Background check
- Finance
- University
Research Administrator
University of Massachusetts Amherst —Amherst, MA
- Online Application
- Hybrid work
- Office
- Master's degree
- University
Grant Administrator - Remote
Moses / Weitzman Health System —Connecticut
- Full-time
- Remote
- 6 years
- Bachelor of Science
- Finance
Senior Fund Administrator
UMB Financial Corporation —Milwaukee, WI
- $57,760 - $109,460 a year
- Email
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Tribal Administrator
Fort Bidwell Indian Community Council —Fort Bidwell, CA
- $70,000 - $90,000 a year
- Full-time
- Background check
- Word processing
- Bachelor of Science
Quick Apply
5d
Church Administrator
Christ Lutheran Church and School —Norfolk, NE
- $80,000 - $105,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
14d
Speech Language Pathologist 10K Sign-On Bonus
Boothby Therapy Services —Merrimack, NH
- $50 - $60 an hour
- Full-time
- Hybrid work
- School experience
- Master's degree
- Pediatrics
- Relocation assistance
- Health insurance
Quick Apply
Investor Relations Manager
Taylor Derrick Capital, LLC —Salt Lake City, UT
- Full-time
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Speech Language Pathologist 10K Sign-On Bonus
Boothby Therapy Services —Rumford, ME
- $50 - $60 an hour
- Full-time
- Hybrid work
- School experience
- Master's degree
- Preschool
- Relocation assistance
- Health insurance
Quick Apply
ARF Administrator (ARF Administrator Certificate Required)
Ambitions of California —Long Beach, CA
- $70,304 a year
- Full-time
- Background check
- Experience working with individuals with developmental disabilities
- Clean driving record
- Health insurance
- Dental insurance
Quick Apply
Controller
Cotting School —Lexington, MA
- $115,000 - $130,000 a year
- Full-time
- School experience
- CPA
- Research
- AD&D insurance
- Disability insurance
Quick Apply
Assistant to City Administrator/Deputy Treasurer/Economic Development
City of Burley —Burley, ID
- $65,395 - $87,172 a year
- Weekends as needed
- Public speaking
- English
- Office
- Health insurance
- Dental insurance
Quick Apply
8d
Roads Director
Robinson Rancheria —Nice, CA
- $36 - $39 an hour
- Full-time
- Background check
- Management
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Case Manager - Class Action Settlement Administrator
ILYM Group, Inc. —Tustin, CA
- From $80,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Bachelor's degree
- Health insurance
- 401(k)
Quick Apply

I want to receive the latest job alert for Fund Administrator

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Fund Administrator /Accountant

Coforge Ltd. -
Hackensack, NJ

Quick Apply

Job Details

$90,000 - $115,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
Life insurance

Qualifications

Customer communication

Full Job Description

Role: Fund Administrator /Accountant with Private Equity Fund Accounting experience
Location: Hackensack, New Jersey

Responsibilities

Prepare and/or Review Monthly/Quarterly NAV packages
Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
Prepare/Review Processing of Capital Calls and Distributions
Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
Prepare/Review Calculation of Management Fees and Carried Interest
Review and coordinate fund expense analysis and expense processing
Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client
Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Basic Qualifications

Bachelor’s degree in accounting, Finance or a business-related field or equivalent work experience
5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management

Preferred Skills / Experience

Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience
Thorough knowledge in accounting reporting and analysis
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Pay: $90,000.00 - $115,000.00 per year

Benefits:

401(k)
Dental insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

Fund Administrator jobs

Fund Administrator /Accountant

Contracts&Procurement Administrator

Annual Fund & Database Manager

Accounting Associate (Remote)

DPA and Organization Administration

Fund Administrator III

Administrator (Biomedical Engineering)

Research Administrator

Grant Administrator - Remote

Senior Fund Administrator

Tribal Administrator

Church Administrator

Speech Language Pathologist 10K Sign-On Bonus

Investor Relations Manager

Speech Language Pathologist 10K Sign-On Bonus

ARF Administrator (ARF Administrator Certificate Required)

Controller

Assistant to City Administrator/Deputy Treasurer/Economic Development

Roads Director

Case Manager - Class Action Settlement Administrator

I want to receive the latest job alert for Fund Administrator

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected