Fund Administrator

Found in: beBee jobs US - 2 weeks ago


Atlanta, Georgia, United States Selby Jennings Full time

Role and Responsibilities:

  • Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.
  • Suggests and actively engages in executing changes and improvements within the department
  • Coordinate audit process and follow up on audit issues.
  • Evaluate calculations for fund distribution
  • Respond to client requests in a timely and professional manner
  • Aid Accounting Manager in resolving intricate issues and undertake additional projects when needed
  • Examine tax information at both fund and potential shareholder levels, as well as review calculations for fund distributions

Skills and Requirements:

  • Knowledge of tax issues, SEC regulations, financial reporting
  • Excellent analytical skills, communication skills, and organizational skills
  • Proficient knowledge of mutual fund accounting.
  • Minimum of 5 years of experience in the mutual fund or finance industry
  • Degree in a business field (preferably accounting or finance related).
  • Proficiency in excel, word, outlook, and other standard desktop applications
  • Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus.
  • Candidates with process management/improvement experience is preferred.


  • Atlanta, Georgia, United States State Street Full time

    Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...

  • staff accountant

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States Department Of Defense Full time

    Summary Who may apply: Current, permanent DFAS employees in the competitive service, eligible DoD PPP Military Spouse preference applicants and current DFAS VRA employees. DutiesProvides professional accounting services in the interpretation and application of accounting principles, policies, and procedures. Provides analyses and reconciliations related to...

  • Finance & Accounting Associate - Entry Level

    Found in: beBee jobs US - 1 week ago


    Atlanta, Georgia, United States State Street Full time

    Job Description: Who We Are Looking For We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Finance & Accounting Associate - Entry Level

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States State Street Full time

    Job Description:Who We Are Looking ForWe are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Senior Research Scientist

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States Clark Atlanta University Full time

    The Senior Research Scientist will provide scientific and technical expertise, and administrative management of the operations of the CCRTD Core Research Facility. This role will serve as the technical and methodological support for faculty, researchers, and students of the CCRTD. This role will oversee the development of protocols, and applications, develop...

  • Post Doctoral Fellow – Leukemia Lymphoma

    Found in: beBee jobs US - 1 week ago


    Atlanta, Georgia, United States Emory University Full time

    Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community.JOB DESCRIPTION: Helps design and conduct research within a specified field while receiving advanced...

  • Post Doctoral Fellow – Epidemiology

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States Emory University Full time

    Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community.JOB DESCRIPTION: Helps design and conduct research within a specified field while receiving advanced...

  • Volunteer Liaison

    Found in: beBee jobs US - 1 week ago


    Atlanta, Georgia, United States Nicholas House Inc. Full time

    Title: Volunteer LiaisonReports to: Director of DevelopmentStatus: Volunteer | Part or Full Time | Hybrid | 4 - 8hrs. between 8 am - 6 pmWho We AreNicholas House's mission is to help families who are experiencing homelessness and support them through their crisis. Nicholas House helps families who are struggling to pay rent, move into affordable homes, get...

  • Vice President, Alumni Affairs and Development

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States Westminster College Full time

    Westminster College ("College"), located in Fulton, Missouri, isseeking an enthusiastic, strategic, and experienced Vice President,Alumni Affairs and Development ("Vice-President") to lead itsalumni engagement and development efforts. The Vice President reports directly to thePresident of the College and is a key member of the President'sCabinet. As the...

  • Business Intelligence

    Found in: beBee jobs US - 2 weeks ago


    Atlanta, Georgia, United States Boston Consulting Group Full time

    WHAT YOU'LL DOAs part of the Global Business Intelligence & Analytics (BIA) team you will pioneer boundaries in technology and innovation. You will play a pivotal role in harnessing the power of data to drive strategic decisions, fostering innovation, and providing powerful insights to steer the company towards success. Positioned at the heart of our global...

  • Fund Administrator

    1 week ago


    Atlanta, United States Selby Jennings Full time

    Role and Responsibilities: Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group. Suggests and actively engages in executing changes and improvements within the department Coordinate audit process and follow up on audit issues. Evaluate calculations for fund distribution Respond to...

  • Fund Administrator

    Found in: beBee S US - 2 weeks ago


    Atlanta, United States Selby Jennings Full time

    Role and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing changes and improvements within the departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...


  • Atlanta, United States State Street Corporation Full time

    Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...


  • Atlanta, United States AsilCx Staffing Full time

    Job DescriptionJob DescriptionStrong Collaboration, Strategic planning and Fund-Raising Experience. Manage donor prospecting and stewardship efforts.Work with the Executive Leadership Team and the Development Committee to assist with liaising with the organization’s funders, partners, and stakeholders.Participate potential donor Networking...


  • Atlanta, United States CareerBuilder Full time

    Manager Fund Accounting/Real Estate page is loaded Manager Fund Accounting/Real Estate Apply locations Atlanta, GA time type Full time posted on Posted Yesterday job requisition id R19013 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S....


  • Atlanta, United States CareerBuilder Full time

    Manager Private Equity /Real Estate Fund Accounting page is loaded Manager Private Equity /Real Estate Fund Accounting Apply locations Atlanta, GA time type Full time posted on Posted 5 Days Ago job requisition id R19013 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to...


  • Atlanta, United States Peachtree Road United Methodist Church Full time

    Job DescriptionJob DescriptionEvents and Facilities AdministratorPeachtree Road United Methodist (PRUMC)General DescriptionThe Events and Facilities Administrator is a dual position reporting to the Events Services Planner and the Property and Facilities Manager. The Events Administrator is responsible for booking tours, overseeing event set-up/take-down,...

  • Grant Administrator.

    Found in: Talent US 2 C2 - 1 week ago


    Atlanta, United States GeorgiaGov Full time

    Benefits Include : ·Health & Flexible Benefits (Funded by employee premiums and employer contributions) ·13 Paid State Holidays ·Annual & Sick Leave Salary $ 46, (Commensurate with education and experience) Job Summary: Under supervision, audits, examines, and analyzes documents and reimbursement records to determine the financial condition...

  • Research Administrator, Post-Award Manager

    Found in: Resume Library US A2 - 1 week ago


    Atlanta, Georgia, United States Emory University Full time

    Discover Your Career at Emory University: Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community. Description: Dedicated to discovering causes, prevention,...


  • Atlanta, United States M.C. Dean, Inc. Full time

    Key Functions Work and collaborate with Program Management personnel on matters of business and contractual nature, such as preparation of proposal responses; preparation and monitoring of project deliverables; preparation and monitoring and project reporting; and addressing performance and/or funding issues. Maintain proposal, project and contractual...


  • Atlanta, United States Novalink Solutions Full time

    Job Description POSITION SUMMARY The IT Finance Specialist will assist the PIT division in evaluating the effectiveness of sourcing models, tracking spending, and recommending process improvements. Suggests cost corrective actions, optimizing spending programs, assisting in compliance activities. Requires understanding of budgeting and financial planning...


  • Atlanta, United States M.C. Dean, Inc. Full time

    Key Functions Work and collaborate with Program Management personnel on matters of business and contractual nature, such as preparation of proposal responses; preparation and monitoring of project deliverables; preparation and monitoring and project reporting; and addressing performance and/or funding issues. Maintain proposal, project and contractual...

  • Grant Writer

    1 week ago


    Atlanta, United States Atlanta Volunteer Lawyers Foundation Inc Full time

    Job DescriptionJob DescriptionJob TitleGrant WriterReports ToDevelopment DirectorDepartmentDevelopment SupervisionN/AWork LocationHybridFSLA: ExemptPosition SummaryThe Grant Writer will identify, define, and develop federal funding sources to support existing and planned program activities as well as lead the development, writing, and submission of grant...


  • Atlanta, United States Cetechs Full time

    Job DescriptionJob DescriptionExtramural Support SpecialistPosition SummaryCetechs, a Small Business, is seeking a Extramural Support Specialist to join our team ofprofessionals under the leadership of our Program Manager. The Extramural Support Specialist will support funding opportunity announcements and manage a portfolio of cooperative agreements and...


  • Atlanta, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Atlanta, United States Georgia Municipal Association Full time

    Created in 1933, the Georgia Municipal Association (GMA) is the only state organization that represents municipal governments in Georgia. Based in Atlanta, GMA is a voluntary, non-profit organization that provides legislative advocacy, educational, employee benefit and technical consulting services to its members.The purpose of this position is to...


  • Atlanta, United States CareerBuilder Full time

    Manager, Private Markets/Real Assets page is loaded Manager, Private Markets/Real Assets Apply locations Atlanta, GA time type Full time posted on Posted 2 Days Ago job requisition id R17725 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S....


  • Atlanta, United States cesna Full time

    Job DescriptionJob Description[Position]Accounting Manager[About Our Client]Our client is a Korean chemical and textile manufacturing company. It has since expanded to produce chemicals, other materials and fashion, and selling polyester film and nylon film.[Job Summary]We are seeking a Manager to oversee financial accounting and operations support for US...

  • Account Executive

    2 weeks ago


    Atlanta, United States Premium Merchant Funding Full time

    Job DescriptionJob DescriptionJob Summary:We are seeking a highly motivated and results-oriented Account Executive to join our sales team. The Account Executive will be responsible for developing and maintaining relationships with new and existing clients, identifying opportunities for growth, and achieving sales targets. This role requires excellent...

  • Staff Writer Intern

    Found in: Jooble US O C2 - 2 weeks ago


    Atlanta, GA, United States Atlanta Volunteer Lawyers Foundation Inc Full time

    Grant Writer Development Director Development The Grant Writer will identify, define, and develop federal funding sources to support existing and planned program activities as well as lead the development, writing, and submission of grant proposals to federal and state, and certain private funding agencies such as HUD, HHS, CJCC, DOJ, etc. Successful...