Fund Administrator
11 hours ago
- 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 compliance work and elevate and research any exceptions
- Performance of Fund Administration compliance Rule 38a-1 testing
- Review distribution calculations prepared by the Sub-Administrator
- Additional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materials
- Minimum of a bachelor's degree, preferably business related
- 3-5 years Fund Accounting/Fund Administration or equivalent experience
- Effective written and oral communication skills
- Detail oriented with the ability to execute multiple tasks/projects simultaneously
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Student Funding Administrator
4 weeks ago
Boston, MA, United States TalentBurst, an Inc 5000 company Full timeStudent Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...
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Student Funding Administrator
10 hours ago
Boston, MA, United States The Cranberry Country Chamber of Commerce Full timeStudent Funding Administrator Boston, MA | Hybrid | 35hrs/week 3+ Months with a high possibility of extension Description: The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team. Reporting to the Associate Director of Finance and working closely with members of the OGE financial team,...
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Fund Administration Associate
3 weeks ago
Boston, United States Tbwa ChiatDay Inc Full timeGroma is blending real estate and technology to unlock a new real estate asset class while making it easier for everyone, from institutional investors to the residents in our buildings, to participate in ownership. Our property technology platform uses AI to bring new efficiencies to the small unit count multifamily sector, enabling us to efficiently...
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Administrator - Fund Administration
11 hours ago
Boston, MA, United States JTC Group Full timeThis position performs as an Administrator. The candidate will be responsible for providing support to Client Services team members, excellent customer service when communicating with clients, administering the appropriate procedures, processes in a timely, accurate and professional manner as well as perform certain administrative tasks. MAIN...
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Student Funding Administrator
2 months ago
Boston, United States TalentBurst, an Inc 5000 company Full timeStudent Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...
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Student Funding Administrator
2 months ago
boston, United States TalentBurst, an Inc 5000 company Full timeStudent Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...
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Student Funding Administrator
4 months ago
Boston, United States TalentBurst, an Inc 5000 company Full timeStudent Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...
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Fund Analyst
4 weeks ago
Boston, MA, United States Atlantic Group Full timeBe a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...
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Senior Director, Fund Administration
4 weeks ago
Boston, United States SS&C Full timeSS&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...
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Assistant Fund Controller
11 hours ago
Boston, MA, United States Oliver James Associates Ltd. Full timeJob Title: Assistant Fund Controller About the Company: Partnered with a rapidly growing private credit firm focused on launching new funds and expanding our portfolio through strategic fundraising efforts. With a commitment to excellence and growth, the firm is now seeking an experienced Assistant Fund Controller to join their team. This role reports...
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Boston, Massachusetts, United States Boston University Full timeJob SummaryWe are seeking an experienced Strategic Fund Administrator and Compliance Officer to join our team at Boston University's Development & Alumni Relations. As a key member of our Stewardship & Donor Relations team, you will play a critical role in ensuring the effective management of donor-restricted funds and maintaining compliance with university...
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Manager, Tax Administration
11 hours ago
Cincinnati, OH, United States Ultimus Fund Solutions, LLC Full time225 Pictoria Dr, Cincinnati, OH 45246, USA Job Description Posted Friday, June 28, 2024 at 5:00 AM SUMMARY The Manager, Tax Administration is responsible for performing mutual fund regulatory and tax reporting functions in a manner that ensures fund objectives are met for the clients of Ultimus Fund Solutions (UFS.) This position performs duties...
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Funds US Assistant Manager
2 weeks ago
Boston, MA, Suffolk County, MA; Massachusetts, United States Alter Domus Full timeMeaning “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. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...
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Fund Analyst
1 month ago
boston, United States Atlantic Group Full timeBe a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...
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Fund Analyst
1 month ago
boston, United States Atlantic Group Full timeBe a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...
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Fund Analyst
1 month ago
Boston, United States Atlantic Group Full timeBe a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...
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Fund Accountant Basic
12 hours ago
Boston, MA, United States Veterans Sourcing Group, LLC Full timeJob Title: Fund Accounting Operations Analyst Location: Boston, MA - Hybrid Schedule Pay Rate: $32/hr on W2 Duration: 6-month contract with possible extension/conversion to FT Hours: Typically, the hours are 8-4. Because the team is supporting APAC conversions, an early or later handoff meeting may take place. What does a typical day look like in this...
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Vice President of Finance and Administration
12 hours ago
California, MO, United States California Black Freedom Fund Full timeThe California Black Freedom Fund (CBFF) started as a five-year, $100 million initiative to build and sustain the power of Black-led organizations, coalitions, and networks. Through the hard work of the CBFF team and its founders, CBFF’s funder base has grown considerably over the past two years. While the California Black Freedom Fund has been incubated...
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Private Markets, Fund Accounting
2 months ago
Boston, United States State Street Corporation Full timeWho we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
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Lead Research Administrator
3 weeks ago
Boston, MA, United States Dana-Farber Cancer Institute Full timeJob DescriptionThe Lead Research Administrator for the Department of Medical Oncology and the Divisions of Molecular and Cellular Oncology and Solid Tumors is responsible for the management of complex research portfolios of multiple laboratories and completes work autonomously, while working collaboratively with the Department Administrator (DA) as needed....