fund administration

Fund Accountant 6 months Open To following locations : Wall Street, New York, and New Jersey Overview Performs daily accounting activities in accordance with generally accepted accounting procedures, including maintenance of the general ledger and preparation of accounting statements and financial reports. Familiarity with general accounting concepts,...

Fund Accountant 6 months Open To following locations : Wall Street, New York, and New Jersey Overview Performs daily accounting activities in accordance with generally accepted accounting procedures, including maintenance of the general ledger and preparation of accounting statements and financial reports. Familiarity with general accounting concepts,...

***LOCAL CANDIDATES ONLY***Senior Vice President – Fund AdministrationChicago, IL | Hybrid (2 Days Onsite / 3 Remote) | Contract-to-HireCompensation: $80-95/hour and up to $200k upon conversion (base salary)Location: Downtown Chicago, conveniently located near Ogilvie Transportation CenterStart Date: ASAPAbout the OpportunityOur client, a well-established...

***LOCAL CANDIDATES ONLY***Senior Vice President – Fund AdministrationChicago, IL | Hybrid (2 Days Onsite / 3 Remote) | Contract-to-HireCompensation: $80-95/hour and up to $200k upon conversion (base salary)Location: Downtown Chicago, conveniently located near Ogilvie Transportation CenterStart Date: ASAPAbout the OpportunityOur client, a well-established...

***LOCAL CANDIDATES ONLY*** Senior Vice President – Fund Administration Chicago, IL | Hybrid (2 Days Onsite / 3 Remote) | Contract-to-Hire Compensation: $80-95/hour and up to $200k upon conversion (base salary) Location: Downtown Chicago, conveniently located near Ogilvie Transportation Center Start Date: ASAP About the Opportunity Our client, a...

Dealership:L0105 Lithia Home OfficeLithia & Driveway | Finance & Funding Administrator At Lithia & Driveway (NYSE: LAD) our success is fueled by our high performing teams delivering Auto Done Easy for our customers. We create simple, transparent, and convenient customer experiences throughout the vehicle-ownership lifecycle by leveraging our hundreds of...

The Staff, Fund Administration position is an associate level position open to professionals looking to continue developing expertise in Fund Administration and accounting. Our ideal team member is someone eager and motivated to progressively grow with us. We want people who are capable of problem solving and thinking outside of the box to achieve their...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

The Senior Staff, Fund Administration position is an intermediate/senior associate level position open to professionals looking to continue developing expertise in Fund Administration and accounting. Our ideal team member is someone eager and motivated to progressively grow with us. We want people who are capable of problem solving and thinking outside of...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...

About Juniper Square Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make...

The Senior Manager, Fund Administration position will oversee the delivery of high-quality fund administration services for an assigned portfolio of clients while providing leadership to a handful of junior team members across all levels, and contribute to firm-wide initiatives. This role serves as a technical leader within the organization, ensuring the...

Fund Administration Operations AnalystU.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administration Operations Analyst to support our Fund Administration team.As a Fund Administration Operations Analyst, you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an...

Company DescriptionUS Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website www.ustechsolutions.com.We are constantly on the lookout for professionals to fulfill the staffing needs of our clients, sets the correct expectation...

Fund Accountant 6 monthsOpen To following locations : Wall Street, New York, and New JerseyOverviewPerforms daily accounting activities in accordance with generally accepted accounting procedures, including maintenance of the general ledger and preparation of accounting statements and financial reports. Familiarity with general accounting concepts,...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

OVERVIEW: The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and in compliance with internal policies, regulatory requirements, and bank policies. The Funding Administrator will have experience in loan administration, strong organizational skills, and a thorough understanding of loan funding and banking...