1,007 Fund Administrator Jobs Nationwide

* The role is based in Houston, TX (Galleria area), and is a full-time “in the office” role. * The person stepping into the role will actively participate...

* Participate in initial discussions around structuring legal entities to support joint venture structures * Assist in the compilation, inputting...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

An investment firm with a focus on healthcare, software, and technology-based services, is looking for a Senior Finance Associate. The position...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Track pipeline of upcoming loan closings, drawdowns, payoffs, and restructures/amendments * Support loan closing processes: trade capture...

Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. Keys to an interview - Senior Fund Accountant | Private Equity *...

Engtal’s client is a fund administration specialized in hedge funds, real estate, cryptocurrency, venture capital, mergers, and private equity...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

Manage third-party administrators and outsourced staff, reviewing their deliverables. * Review quarterly reporting, investor allocations...

Reporting to the VP, Finance, the Accounting Manager, with the guidance of the VP of Finance and CFO, will assist with the management company accounting...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...

Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...

* Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator...