Senior Fund Administrator Jobs

Senior Administrator, Fund Services Sr. Peter Port, Guernsey 36.25 hours per week Hybrid/On-Site The Fund Services Senior Administrator will undertake fund administration... Read More

Senior Administrator, Fund Solutions Location: Jersey Schedule: Monday to Friday 35 hours per week Hybrid/On-Site Vacancy type: Permanent Intro: CSC is a leading provider... Read More

TEAM OVERVIEW The role reports to a Manager/ Senior Manager within a team of people supporting the needs of the clients' portfolios'. PURPOSE OF JOB The role holder will... Read More

Senior Administrator, Fund Solutions Location: Jersey Schedule: Monday to Friday 35 hours per week Hybrid/On-Site Vacancy type: Permanent Intro CSC is a leading provider... Read More

Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an international financial... Read More

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.... Read More

senior fund accountant. fort lauderdale , florida posted february 13, 2024 job details summary $100,000 - $110,000 per year permanent bachelor degree category business and... Read More

Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule.... Read More

Description A highly successful NYC Venture Capital firm is currently searching for a Senior Fund Accountant to join their team. Responsibilities of this position will... Read More

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of... Read More

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is... Read More

Become the newest member of our exciting team at SROA Capital as we redefine self-storage! SROA Capital is a vertically integrated private equity real estate and... Read More

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of... Read More

Location: New York, NY, New York Type: Perm (Contingency) Job #37434 Salary: $100,000 Role Overview - Senior Fund Accountant: Join our client, a prominent private... Read More

Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3... Read More

We are partnering with a growing real estate development and private equity platform in the Bay Area to help them find a Senior Fund Accountant! The successful candidate... Read More

Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund... Read More

Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with GAAP (Generally Accepted... Read More

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of... Read More