Fund Administration Specialist

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include:Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include:Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

Description In this position, reporting to an Assistant Fund Treasurer, the Senior Fund Administrator participates in and performs reviews of fund administrative services provided to the Loomis Sayles and Natixis Funds. This position's primary responsibilities include review of financial statements and regulatory filings, review of testing and compliance...

Description In this position, reporting to an Assistant Fund Treasurer, the Senior Fund Administrator participates in and performs reviews of fund administrative services provided to the Loomis Sayles and Natixis Funds. This position's primary responsibilities include review of financial statements and regulatory filings, review of testing and compliance...

Description In this position, reporting to an Assistant Fund Treasurer, the Senior Fund Administrator participates in and performs reviews of fund administrative services provided to the Loomis Sayles and Natixis Funds. This position's primary responsibilities include review of financial statements and regulatory filings, review of testing and compliance...

The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is...

The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is...

The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is...