Fund Administrator

Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act, IRS and Prospectus/SAI...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Job Description Job Description - Hybrid: 3 days per week in office - (12+ months contract) Pay $30/h - $33/h Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience • Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

**Role & Responsibilities**: - Fund accounting experience would be a big plus. Excel skills would be helpful. If have advanced Excel skills even better, but not required. - Responsible for daily production and support for Currency Administration mandates. - This individual will be required to have a thorough understanding of team procedures and ensure daily...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

**JOB DESCRIPTION** JPMorgan is one of the world’s top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class...

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest...

Overview Tufts Clinical and Translational Science Institute (Tufts CTSI) is a joint program of Tufts University and Tufts Medical Center funded by NIH’s Center for Advancing Translational Sciences since 2008. The mission of Tufts CTSI is to stimulate innovative broadly engaged team science across the translational research spectrum to improve clinical care...

Overview Tufts Clinical and Translational Science Institute (Tufts CTSI) is a joint program of Tufts University and Tufts Medical Center funded by NIH's Center for Advancing Translational Sciences since 2008. The mission of Tufts CTSI is to stimulate innovative broadly engaged team science across the translational research spectrum to improve clinical care...

Job Posting DescriptionSummary The Research Administrator II performs pre and/or post-award functions. Prepares grant applications, coordinates required institutional reviews and approvals, and works with Principal Investigators to ensure timely submission of funding proposals. Processes financial transactions according to established policies and procedures...

**Job no**: 522912 **Position Type**: Staff Full Time **Campus**: UMass Boston **Department**: Graduate Studies & Admissions **Pay Grade**: No Pay Grade **Date opened**: 26 Apr 2024 Eastern Daylight Time **Applications close**: 03 Jun 2024 Eastern Daylight Time **General Summary**: The Assistant Director, Finance and Administration is responsible for...

Overview The Department of Developmental, Molecular & Chemical Biology at Tufts University School of Medicine was formed to integrate the traditional studies of developmental and molecular biology with the innovation of chemical biology to facilitate fundamental understanding of disease processes as well as the development of n ovel therapeutics. One area of...